Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,839 | $71 | — | — |
| Q3 2025 | 2,964 | $150 | — | — |
| Q2 2025 | 2,814 | $134 | — | — |
| Q1 2025 | 2,790 | $102 | — | — |
| Q4 2024 | 2,790 | $117 | — | — |