Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,221 | $7,793 | — | — |
| Q3 2025 | 191,577 | $9,700 | — | — |
| Q2 2025 | 192,985 | $9,215 | — | — |
| Q1 2025 | 186,754 | $6,815 | — | — |
| Q4 2024 | 192,291 | $8,051 | — | — |