Ticker: BTCW CUSIP: 97720F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,105 | $4,829 | — | — |
| Q3 2025 | 6,899 | $837 | — | — |
| Q2 2025 | 11,733 | $1,340 | — | — |
| Q1 2025 | 30,309 | $2,645 | — | — |
| Q4 2024 | 7,872 | $777 | — | — |
| Q3 2024 | 167,970 | $11,298 | — | — |
| Q2 2024 | 354,737 | $22,583 | — | — |
| Q1 2024 | 255,814 | $19,291 | — | — |