Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,576 | $3,673 | — | — |
| Q3 2025 | 86,428 | $4,375 | — | — |
| Q2 2025 | 79,077 | $3,776 | — | — |
| Q1 2025 | 77,548 | $2,830 | — | — |
| Q4 2024 | 74,996 | $3,148 | — | — |