Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,536 | $3,197 | — | — |
| Q3 2025 | 58,524 | $2,963 | — | — |
| Q2 2025 | 54,398 | $2,598 | — | — |
| Q1 2025 | 49,950 | $1,823 | — | — |
| Q4 2024 | 43,581 | $1,825 | — | — |