Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,761 | $1,114 | — | — |
| Q3 2025 | 30,761 | $1,557 | — | — |
| Q2 2025 | 30,761 | $1,469 | — | — |
| Q1 2025 | 30,761 | $1,122 | — | — |
| Q4 2024 | 27,502 | $1,152 | — | — |