Ticker: BTCW CUSIP: 97720F101 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $58 | — | — |
| Q3 2025 | 859 | $104 | — | — |
| Q2 2025 | 968 | $111 | — | — |
| Q1 2025 | 739 | $64 | — | — |
| Q4 2024 | 630 | $63 | — | — |
| Q2 2024 | 997 | $63 | — | — |