Ticker: BTCW CUSIP: 97720F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $19 | — | — |
| Q3 2025 | 207 | $25 | — | — |
| Q2 2025 | 207 | $24 | — | — |
| Q1 2025 | 160 | $14 | — | — |
| Q4 2024 | 160 | $16 | — | — |
| Q3 2024 | 319 | $21 | — | — |
| Q2 2024 | 319 | $20 | — | — |