Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,773 | $262 | — | — |
| Q3 2025 | 7,688 | $389 | — | — |
| Q2 2025 | 7,688 | $367 | — | — |
| Q1 2025 | 7,688 | $281 | — | — |
| Q4 2024 | 7,473 | $313 | — | — |