Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,792 | $108 | — | — |
| Q3 2025 | 3,018 | $153 | — | — |
| Q2 2025 | 2,920 | $139 | — | — |
| Q1 2025 | 4,692 | $171 | — | — |
| Q4 2024 | 4,692 | $196 | — | — |