Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,553 | $4,243 | — | — |
| Q3 2025 | 106,931 | $5,414 | — | — |
| Q2 2025 | 108,077 | $5,161 | — | — |
| Q1 2025 | 79,590 | $2,904 | — | — |
| Q4 2024 | 76,124 | $3,187 | — | — |