Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,012 | $388 | — | — |
| Q3 2025 | 18,881 | $956 | — | — |
| Q2 2025 | 16,354 | $781 | — | — |
| Q1 2025 | 16,354 | $597 | — | — |
| Q4 2024 | 14,067 | $589 | — | — |