Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,776 | $2,741 | — | — |
| Q3 2025 | 25,815 | $1,307 | — | — |
| Q2 2025 | 25,815 | $1,233 | — | — |
| Q1 2025 | 25,815 | $961 | — | — |
| Q4 2024 | 22,092 | $925 | — | — |