Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889 | $73 | — | — |
| Q3 2025 | 1,919 | $97 | — | — |
| Q2 2025 | 1,919 | $92 | — | — |
| Q1 2025 | 1,919 | $70 | — | — |
| Q4 2024 | 2,099 | $88 | — | — |