Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,361 | $10,239 | — | — |
| Q3 2025 | 264,361 | $13,385 | — | — |
| Q2 2025 | 264,361 | $12,623 | — | — |
| Q1 2025 | 264,361 | $9,647 | — | — |
| Q4 2024 | 264,361 | $11,069 | — | — |