Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,315 | $16,240 | — | — |
| Q3 2025 | 49,954 | $2,529 | — | — |
| Q2 2025 | 359,162 | $17,150 | — | — |
| Q1 2025 | 78,267 | $2,856 | — | — |
| Q4 2024 | 24,004 | $1,005 | — | — |