Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,647 | $3,007 | — | — |
| Q3 2025 | 82,179 | $4,161 | — | — |
| Q2 2025 | 78,286 | $3,738 | — | — |
| Q1 2025 | 78,286 | $2,857 | — | — |
| Q4 2024 | 78,086 | $3,269 | — | — |