Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,167,718 | $122,686 | — | — |
| Q3 2025 | 2,500,165 | $126,583 | — | — |
| Q2 2025 | 1,999,643 | $95,483 | — | — |
| Q1 2025 | 1,794,858 | $65,494 | — | — |
| Q4 2024 | 768,911 | $32,194 | — | — |