CUSIP: 92189Y303 Class: BITCOIN STRATEGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45 | $2 | — | — |
| Q3 2023 | 829 | $22 | — | — |
| Q2 2023 | 285 | $9 | — | — |
| Q4 2022 | 5,821 | $98 | — | — |
| Q3 2022 | 9,029 | $172 | — | — |
| Q4 2021 | 744 | $35 | — | — |