Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,474 | $13,458 | — | — |
| Q3 2025 | 317,808 | $16,091 | — | — |
| Q2 2025 | 302,970 | $14,467 | — | — |
| Q1 2025 | 292,481 | $10,673 | — | — |
| Q4 2024 | 293,321 | $12,281 | — | — |