Ticker: BTCW CUSIP: 97720F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,780 | $628 | — | — |
| Q3 2025 | 2,023 | $245 | — | — |
| Q2 2025 | 5,648 | $645 | — | — |
| Q1 2025 | 6,719 | $586 | — | — |
| Q4 2024 | 2,221 | $219 | — | — |
| Q3 2024 | 8,759 | $589 | — | — |
| Q2 2024 | 22,474 | $1,431 | — | — |
| Q1 2024 | 21,747 | $1,640 | — | — |