Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,560 | $5,250 | — | — |
| Q3 2025 | 58,460 | $2,960 | — | — |
| Q2 2025 | 49,360 | $2,357 | — | — |
| Q1 2025 | 29,260 | $1,068 | — | — |
| Q4 2024 | 55,060 | $2,305 | — | — |