Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,997,060 | $116,076 | — | — |
| Q3 2025 | 3,000,467 | $151,914 | — | — |
| Q2 2025 | 3,072,369 | $146,706 | — | — |
| Q1 2025 | 3,060,636 | $111,683 | — | — |
| Q4 2024 | 3,064,302 | $128,302 | — | — |