Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,004 | $3,834 | — | — |
| Q3 2025 | 122,287 | $6,191 | — | — |
| Q2 2025 | 116,717 | $5,573 | — | — |
| Q1 2025 | 121,233 | $4,424 | — | — |
| Q4 2024 | 120,533 | $5,047 | — | — |