Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,254 | $397 | — | — |
| Q3 2025 | 10,254 | $519 | — | — |
| Q2 2025 | 10,291 | $491 | — | — |
| Q1 2025 | 10,988 | $401 | — | — |
| Q4 2024 | 11,417 | $478 | — | — |