Ticker: BTCW CUSIP: 97720F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $46 | — | — |
| Q3 2025 | 500 | $61 | — | — |
| Q2 2025 | 509 | $58 | — | — |
| Q1 2025 | 509 | $46 | — | — |
| Q4 2024 | 515 | $51 | — | — |
| Q3 2024 | 529 | $36 | — | — |
| Q2 2024 | 529 | $36 | — | — |
| Q1 2024 | 547 | $41 | — | — |