Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,023,417 | $39,637 | — | — |
| Q3 2025 | 1,023,417 | $51,816 | — | — |
| Q2 2025 | 535,781 | $25,584 | — | — |
| Q1 2025 | 535,781 | $19,551 | — | — |
| Q4 2024 | 535,781 | $22,433 | — | — |