Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310,465 | $12,024 | — | — |
| Q3 2025 | 221,111 | $11,195 | — | — |
| Q2 2025 | 167,227 | $7,985 | — | — |
| Q1 2025 | 78,198 | $2,853 | — | — |
| Q4 2024 | 55,726 | $2,333 | — | — |