Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $190 | — | — |
| Q3 2025 | 3,095 | $157 | — | — |
| Q2 2025 | 3,135 | $150 | — | — |
| Q1 2025 | 3,135 | $114 | — | — |
| Q4 2024 | 3,646 | $153 | — | — |