Ticker: QBF CUSIP: 45784N692 Class: UNCAPPED BITCOIN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,207 | $540 | — | — |
| Q3 2025 | 41,030 | $1,117 | — | — |
| Q2 2025 | 13,882 | $362 | — | — |
| Q1 2025 | 10,456 | $225 | — | — |