Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650 | $335 | — | — |
| Q3 2025 | 8,150 | $413 | — | — |
| Q2 2025 | 7,650 | $365 | — | — |
| Q1 2025 | 7,650 | $279 | — | — |
| Q4 2024 | 7,650 | $320 | — | — |