CUSIP: 91917A108 Class: COINSHARES BITCN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300 | $59 | — | — |
| Q3 2025 | 11,300 | $196 | — | — |
| Q2 2025 | 11,300 | $149 | — | — |
| Q1 2025 | 11,300 | $112 | — | — |
| Q4 2024 | 11,300 | $166 | — | — |
| Q3 2024 | 11,300 | $185 | — | — |
| Q2 2024 | 11,300 | $209 | — | — |
| Q1 2024 | 11,300 | $239 | — | — |
| Q4 2023 | 11,300 | $151 | — | — |
| Q3 2023 | 11,300 | $120 | — | — |
| Q2 2023 | 11,300 | $131 | — | — |
| Q1 2023 | 11,300 | $126 | — | — |
| Q4 2022 | 11,300 | $75 | — | — |
| Q3 2022 | 12,400 | $93 | — | — |
| Q2 2022 | 12,400 | $90 | — | — |
| Q1 2022 | 12,400 | $219 | — | — |
| Q4 2021 | 11,300 | $202 | — | — |