Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,607 | $411 | — | — |
| Q3 2025 | 10,610 | $537 | — | — |
| Q2 2025 | 10,610 | $507 | — | — |
| Q1 2025 | 10,610 | $387 | — | — |
| Q4 2024 | 8,776 | $367 | — | — |