Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,190 | $11,665 | — | — |
| Q3 2025 | 297,110 | $15,043 | — | — |
| Q2 2025 | 215,640 | $10,297 | — | — |
| Q1 2025 | 209,556 | $7,647 | — | — |
| Q4 2024 | 204,406 | $8,558 | — | — |