Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,551 | $4,746 | — | — |
| Q3 2025 | 118,474 | $5,998 | — | — |
| Q2 2025 | 117,745 | $5,622 | — | — |
| Q1 2025 | 113,315 | $4,135 | — | — |
| Q4 2024 | 105,189 | $4,404 | — | — |