The Valkyrie Bitcoin and Ether Strategy ETF (Nasdaq: BTF)
BTF is an actively managed ETF available through Nasdaq that invests primarily in bitcoin and ether futures contracts. Ask your broker or search your online account for “BTF”.
Why BTF?
Exposure
Gain exposure to the emerging bitcoin and ether economies.
Accessible
Access through a traditional actively managed exchange traded fund.
Secure
Invest through the regulated futures market.
Expertise
Managed by a digital asset investment firm.
Fund Summary
Data as of 04/18/2024
- Ticker
- BTF
- CUSIP
- 91917A 108
- ISIN
- US91917A1088
- Exchange
- Nasdaq
- Fund Type
- Alternative
- Inception Date
- 10/21/2021
- Administrator
- US Bancorp Fund Services LLC
- Distributor
- ALPS Distributors, Inc
- Custodian
- U.S. Bank, N.A.
- Advisor
- Valkyrie Funds LLC
- Sub Advisor
- Vident Asset Management
- Total Expense Ratio
- 1.24%
- NAV
- 18.44
- NAV Change Dollars
- 0.56
- Market Price
- 18.42
- Market Price Change Dollars
- 0.54
- Premium/Discount Percentage
- -0.12
- Median 30 Day Spread Percentage
- 0.21
- Net Assets
- 50,256,761.99
Distributions
| wdt_ID | Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|---|---|---|---|---|---|---|
| 1 | 06/21/2023 | 06/22/2023 | 06/28/2023 | 0.1157736 | 0 | 0 | 0 |
| 2 | 09/20/2023 | 09/21/2023 | 09/27/2023 | 0.0731278 | 0 | 0 | 0 |
| 3 | 12/20/2023 | 12/21/2023 | 12/27/2023 | 1.94938298 | 0 | 0 | 0 |
Fund Materials
Summary Prospectus
Prospectus
SAI
Fact Sheet
Semi Annual Report
Annual Report
HTM
H1 2023 Investment Schedule
HTM
H2 2022 Investment Schedule
Investment Objective
The Fund seeks to provide investors with capital appreciation. There can be no assurance that the Fund will achieve its investment objective.
Investment Strategy
The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and “Collateral Investments”. The Fund will not directly invest in bitcoin. Under normal circumstances, the Fund will seek to purchase a number of bitcoin futures contracts so that the total notional value (i.e., the total value of the bitcoin underlying the futures contracts) of the bitcoin underlying the futures contracts held by the Fund is as close to 100% of the net assets of the Fund as possible.
Investors seeking direct exposure to the price of bitcoin should consider another investment other than the Fund. The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”).
Holdings
Data as of 04/18/2024
Subject to change
| Date | Account | CUSIP | Name | Ticker | Shares | Price | MarketValue | Weight | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/19/2024 | BTF | 912797KR7 | United States Treasury Bill 07/30/2024 | 912797KR7 | 31,000,000 | 98.52 | 30,540,192.50 | 60.77% | 50,256,630 | 2,725,000 | 109 | |
| 04/19/2024 | BTF | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 79 | 63,660.00 | 25,145,700.00 | 50.04% | 50,256,630 | 2,725,000 | 109 | |
| 04/19/2024 | BTF | DCRJ4 CURNCY | CME Ether Future Apr24 | DCRJ4 Curncy | 163 | 3,070.00 | 25,020,500.00 | 49.79% | 50,256,630 | 2,725,000 | 109 | |
| 04/19/2024 | BTF | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4,220,038 | 100.00 | 4,220,038.06 | 8.40% | 50,256,630 | 2,725,000 | 109 | 0 |
| 04/19/2024 | BTF | Cash&Other | Cash & Other | Cash&Other | 15,493,424 | 1.00 | 15,493,424.93 | 30.83% | 50,256,630 | 2,725,000 | 109 | 0 |
| 04/19/2024 | BTFX | BMRJ4 CURNCY | CME Micro Bitcoin Apr24 | BMRJ4 Curncy | 29 | 63,660.00 | 184,614.00 | 0.48% | 38,187,296 | 1,120,000 | 224 | |
| 04/19/2024 | BTFX | BTCJ4 CURNCY | CME Bitcoin Fut Apr24 | BTCJ4 Curncy | 239 | 63,660.00 | 76,073,700.00 | 199.23% | 38,187,296 | 1,120,000 | 224 | |
| 04/19/2024 | BTFX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 5,708,141 | 100.00 | 5,708,141.15 | 14.95% | 38,187,296 | 1,120,000 | 224 | 0 |
| 04/19/2024 | BTFX | Cash&Other | Cash & Other | Cash&Other | 32,475,383 | 1.00 | 32,475,383.50 | 85.05% | 38,187,296 | 1,120,000 | 224 | 0 |
| 04/19/2024 | WGMI | 007903107 | Advanced Micro Devices Inc | AMD | 2,917 | 155.08 | 452,368.36 | 0.60% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 038169207 | Applied Digital Corp | APLD | 667,254 | 2.39 | 1,594,737.06 | 2.11% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 040126104 | Argo Blockchain PLC | ARBK | 1,655,895 | 1.45 | 2,401,047.75 | 3.17% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 09173B107 | Bitfarms Ltd/Canada | BITF | 2,117,266 | 1.89 | 4,001,632.74 | 5.29% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | G1144A105 | Bit Digital Inc | BTBT | 1,699,248 | 1.93 | 3,279,548.64 | 4.33% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | G11448100 | Bitdeer Technologies Group | BTDR | 688,187 | 5.69 | 3,915,784.03 | 5.18% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 17253J106 | Cipher Mining Inc | CIFR | 1,860,449 | 3.68 | 6,846,452.32 | 9.05% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 18452B209 | Cleanspark Inc | CLSK | 895,254 | 16.23 | 14,529,972.42 | 19.21% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 21874A106 | Core Scientific Inc | CORZ | 900,445 | 2.88 | 2,593,281.60 | 3.43% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 25381D206 | Digihost Technology Inc | DGHI | 599,563 | 1.28 | 767,440.64 | 1.01% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 398501106 | Griid Infrastructure Inc | GRDI | 499,167 | 0.96 | 478,651.24 | 0.63% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 39531G308 | Greenidge Generation Holdings Inc | GREE | 170,546 | 2.46 | 419,543.16 | 0.55% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 433921103 | Hive Digital Technologies Ltd | HIVE | 1,403,590 | 2.60 | 3,649,334.00 | 4.82% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 44812J104 | HUT 8 CORP | HUT | 429,263 | 7.88 | 3,382,592.44 | 4.47% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | Q4982L109 | Iris Energy Ltd | IREN | 1,707,874 | 4.68 | 7,992,850.32 | 10.56% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 565788106 | Marathon Digital Holdings Inc | MARA | 402,180 | 15.03 | 6,044,765.40 | 7.99% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 57778N307 | Mawson Infrastructure Group Inc | MIGI | 433,796 | 1.11 | 481,513.56 | 0.64% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 67066G104 | NVIDIA Corp | NVDA | 5,493 | 846.71 | 4,650,978.03 | 6.15% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 767292105 | Riot Platforms Inc | RIOT | 384,574 | 8.29 | 3,188,118.46 | 4.21% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 86337R202 | Stronghold Digital Mining Inc | SDIG | 95,997 | 2.69 | 258,231.93 | 0.34% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 4942818 | Samsung Electronics Co Ltd | SMSN LI | 264 | 1,442.00 | 380,688.00 | 0.50% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4,180 | 132.27 | 552,888.60 | 0.73% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | 88080T104 | Terawulf Inc | WULF | 1,766,730 | 2.13 | 3,763,134.90 | 4.97% | 75,659,220 | 5,425,000 | 217 | |
| 04/19/2024 | WGMI | Cash&Other | Cash & Other | Cash&Other | 29,014 | 1.00 | 29,014.09 | 0.04% | 75,659,220 | 5,425,000 | 217 | 0 |
| 04/19/2024 | BRRR | XBTUSD | BITCOIN | XBTUSD | 792,664 | 63,356.94 | 502,207,829.49 | 100.00% | 502,211,928 | 27,960,000 | 5,592 | |
| 04/19/2024 | BRRR | Cash&Other | Cash & Other | Cash&Other | 4,098 | 1.00 | 4,098.51 | 0.00% | 502,211,928 | 27,960,000 | 5,592 | 0 |
| Account |
BTF Monthly Performance
Data as of 03/31/2024
| Fund Name | Fund Ticker | 1 Month | 3 Month | YTD | 6 Month | 1 Year | Since Inception | 3 Year | 5 Year | Since Inception Annualized | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Valkyrie Bitcoin Fund | BRRR NAV | 14.00 | - | 0.00 | - | - | 54.32 | - | - | - | 03/31/2024 |
| Valkyrie Bitcoin Fund | BRRR MKT | 14.51 | - | 0.00 | - | - | 54.85 | - | - | - | 03/31/2024 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF NAV | 8.48 | 58.58 | 58.58 | 143.84 | 121.48 | -0.87 | - | - | -0.36 | 03/31/2024 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF MKT | 8.53 | 58.82 | 58.82 | 142.9 | 120.45 | -1.33 | - | - | -0.55 | 03/31/2024 |
| S&P 500 TR | SPTR2 | 3.22 | 10.56 | 10.56 | 23.48 | 29.88 | 20.10 | - | - | 7.79 | 03/31/2024 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX NAV | 18.10 | - | 0.00 | - | - | 72.87 | - | - | - | 03/31/2024 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX MKT | 18.50 | - | 0.00 | - | - | 72.96 | - | - | - | 03/31/2024 |
| Valkyrie Bitcoin Miners ETF | WGMI NAV | 6.94 | 1.77 | 1.77 | 97.07 | 98.69 | -29.81 | - | - | -15.23 | 03/31/2024 |
| Valkyrie Bitcoin Miners ETF | WGMI MKT | 7.39 | 1.67 | 1.67 | 97.05 | 97.05 | -29.93 | - | - | -15.29 | 03/31/2024 |
| S&P 500 TR | SPTR2 | 3.22 | 10.56 | 10.56 | 23.48 | 29.88 | 21.39 | - | - | 9.47 | 03/31/2024 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | YTD | 6 Month | 1 Year | Since Inception | 3 Year | 5 Year | Since Inception Annualized | Date |
Quarter End Performance
(as of 12/31/2023)
| 1 Year | 3 Years | 5 Years | Since Inception | |
| NAV | 136.95% | -- | -- | -19.27% |
| Market Price | 134.98% | -- | -- | -19.79% |
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. All results are historical and assume the reinvestment of dividends and capital gains. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Any applicable brokerage fees and commissions will reduce returns.
| 2021 | 2022 | 2023 | |
| Days traded at premium | 38 | 132 | 135 |
| Days traded at net asset value | 3 | 3 | 0 |
| Days traded at discount | 8 | 116 | 115 |
BTF Historical Premium / Discount
| Fund Name | Fund Ticker | CUSIP | NAV | Market Price | Premium/Discount | Rate Date | Premium or Discount (bps) |
|---|---|---|---|---|---|---|---|
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 25.00 | 25.00 | 0.00 | 10/21/2021 | 0.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.27 | 24.30 | 0.12 | 10/22/2021 | 12.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.92 | 24.95 | 0.11 | 10/25/2021 | 10.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.62 | 24.64 | 0.06 | 10/26/2021 | 6.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 23.44 | 23.44 | -0.02 | 10/27/2021 | -2.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.36 | 24.36 | 0.00 | 10/28/2021 | -0.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.84 | 24.87 | 0.12 | 10/29/2021 | 11.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.29 | 24.33 | 0.16 | 11/01/2021 | 16.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 25.24 | 25.25 | 0.06 | 11/02/2021 | 5.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.86 | 24.87 | 0.02 | 11/03/2021 | 2.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.19 | 24.23 | 0.16 | 11/04/2021 | 15.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 24.20 | 24.21 | 0.05 | 11/05/2021 | 4.92 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 26.21 | 26.22 | 0.04 | 11/08/2021 | 4.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 26.66 | 26.67 | 0.05 | 11/09/2021 | 4.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 26.05 | 26.06 | 0.05 | 11/10/2021 | 5.22 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 25.64 | 25.66 | 0.06 | 11/11/2021 | 6.36 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 25.32 | 25.34 | 0.08 | 11/12/2021 | 8.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 25.19 | 25.20 | 0.04 | 11/15/2021 | 3.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 23.54 | 23.53 | -0.05 | 11/16/2021 | -5.27 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 23.84 | 23.85 | 0.04 | 11/17/2021 | 4.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.87 | 22.87 | 0.02 | 11/18/2021 | 1.84 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.82 | 22.80 | -0.08 | 11/19/2021 | -8.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.00 | 22.00 | 0.02 | 11/22/2021 | 1.68 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.79 | 22.82 | 0.11 | 11/23/2021 | 11.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.60 | 22.60 | 0.01 | 11/24/2021 | 0.80 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.27 | 21.29 | 0.07 | 11/26/2021 | 7.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.85 | 22.85 | 0.00 | 11/29/2021 | -0.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.58 | 22.55 | -0.14 | 11/30/2021 | -13.64 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.27 | 22.29 | 0.08 | 12/01/2021 | 8.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.34 | 22.36 | 0.07 | 12/02/2021 | 7.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.93 | 20.90 | -0.12 | 12/03/2021 | -12.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.13 | 19.14 | 0.03 | 12/06/2021 | 2.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.77 | 19.82 | 0.23 | 12/07/2021 | 23.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.90 | 19.90 | 0.00 | 12/08/2021 | -0.35 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.63 | 18.64 | 0.04 | 12/09/2021 | 4.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.95 | 18.97 | 0.11 | 12/10/2021 | 11.35 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.21 | 18.24 | 0.18 | 12/13/2021 | 17.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.71 | 18.73 | 0.13 | 12/14/2021 | 12.99 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.28 | 19.29 | 0.03 | 12/15/2021 | 3.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.76 | 18.75 | -0.05 | 12/16/2021 | -5.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.07 | 18.06 | -0.05 | 12/17/2021 | -5.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.39 | 18.40 | 0.08 | 12/20/2021 | 7.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.02 | 19.00 | -0.11 | 12/21/2021 | -11.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.16 | 19.18 | 0.10 | 12/22/2021 | 9.92 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.94 | 19.95 | 0.03 | 12/23/2021 | 2.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.03 | 20.03 | 0.01 | 12/27/2021 | 1.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.66 | 18.67 | 0.08 | 12/28/2021 | 7.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.50 | 18.50 | 0.02 | 12/29/2021 | 2.22 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.41 | 18.43 | 0.12 | 12/30/2021 | 12.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.86 | 17.89 | 0.16 | 12/31/2021 | 15.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.88 | 17.89 | 0.06 | 01/03/2022 | 5.70 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.05 | 18.06 | 0.05 | 01/04/2022 | 5.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.09 | 17.09 | 0.02 | 01/05/2022 | 2.22 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.85 | 16.86 | 0.08 | 01/06/2022 | 8.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.32 | 16.32 | 0.00 | 01/07/2022 | -0.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.27 | 16.27 | -0.01 | 01/10/2022 | -0.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.68 | 16.72 | 0.22 | 01/11/2022 | 21.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.08 | 17.10 | 0.11 | 01/12/2022 | 11.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.63 | 16.68 | 0.29 | 01/13/2022 | 28.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.80 | 16.81 | 0.04 | 01/14/2022 | 3.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.24 | 16.25 | 0.08 | 01/18/2022 | 7.70 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.20 | 16.20 | -0.01 | 01/19/2022 | -1.23 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.63 | 16.63 | 0.00 | 01/20/2022 | 0.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.88 | 14.91 | 0.20 | 01/21/2022 | 20.09 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.51 | 14.49 | -0.11 | 01/24/2022 | -10.62 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.36 | 14.38 | 0.12 | 01/25/2022 | 11.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.44 | 14.42 | -0.12 | 01/26/2022 | -12.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.85 | 13.85 | 0.01 | 01/27/2022 | 0.94 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.72 | 14.71 | -0.06 | 01/28/2022 | -5.50 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.99 | 14.99 | 0.01 | 01/31/2022 | 0.87 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.03 | 15.01 | -0.12 | 02/01/2022 | -11.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.62 | 14.63 | 0.08 | 02/02/2022 | 8.28 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.12 | 14.15 | 0.20 | 02/03/2022 | 19.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.83 | 15.83 | 0.02 | 02/04/2022 | 1.90 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.23 | 17.22 | -0.05 | 02/07/2022 | -5.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.18 | 26.18 | 0.00 | 02/07/2022 | 0.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.83 | 27.05 | 0.82 | 02/08/2022 | 81.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.27 | 17.27 | 0.01 | 02/08/2022 | 0.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.47 | 17.48 | 0.06 | 02/09/2022 | 6.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.45 | 28.72 | 0.95 | 02/09/2022 | 94.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.29 | 28.54 | 0.87 | 02/10/2022 | 87.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.20 | 17.21 | 0.03 | 02/10/2022 | 3.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.51 | 16.53 | 0.15 | 02/11/2022 | 14.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.58 | 26.64 | 0.23 | 02/11/2022 | 22.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.99 | 26.25 | 0.99 | 02/14/2022 | 98.91 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.43 | 16.44 | 0.04 | 02/14/2022 | 4.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.21 | 17.21 | -0.02 | 02/15/2022 | -2.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.31 | 28.50 | 0.67 | 02/15/2022 | 67.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 27.97 | 28.08 | 0.40 | 02/16/2022 | 40.12 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.20 | 17.21 | 0.07 | 02/16/2022 | 7.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.93 | 15.93 | 0.03 | 02/17/2022 | 3.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.02 | 26.20 | 0.68 | 02/17/2022 | 68.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.55 | 24.77 | 0.91 | 02/18/2022 | 91.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.55 | 15.57 | 0.11 | 02/18/2022 | 10.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.84 | 24.06 | 0.94 | 02/22/2022 | 94.36 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.76 | 14.76 | -0.03 | 02/22/2022 | -2.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.66 | 14.66 | 0.01 | 02/23/2022 | 0.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.02 | 22.90 | -0.54 | 02/23/2022 | -53.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.47 | 24.53 | 0.26 | 02/24/2022 | 26.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.93 | 14.93 | -0.02 | 02/24/2022 | -1.94 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.22 | 15.21 | -0.06 | 02/25/2022 | -6.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.39 | 24.58 | 0.77 | 02/25/2022 | 76.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.29 | 26.34 | 0.20 | 02/28/2022 | 19.90 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.34 | 16.34 | 0.00 | 02/28/2022 | -0.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.21 | 17.20 | -0.06 | 03/01/2022 | -5.98 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.42 | 26.64 | 0.83 | 03/01/2022 | 82.51 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.61 | 26.59 | -0.08 | 03/02/2022 | -7.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.09 | 17.10 | 0.07 | 03/02/2022 | 7.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.37 | 16.38 | 0.06 | 03/03/2022 | 6.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.62 | 24.64 | 0.09 | 03/03/2022 | 9.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.99 | 23.16 | 0.73 | 03/04/2022 | 73.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.38 | 15.37 | -0.09 | 03/04/2022 | -8.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.60 | 14.60 | -0.02 | 03/07/2022 | -2.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.60 | 21.78 | 0.84 | 03/07/2022 | 84.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.61 | 22.77 | 0.72 | 03/08/2022 | 72.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.98 | 14.97 | -0.06 | 03/08/2022 | -5.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.31 | 16.32 | 0.08 | 03/09/2022 | 7.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.75 | 24.74 | -0.03 | 03/09/2022 | -3.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.07 | 24.13 | 0.22 | 03/10/2022 | 21.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.42 | 15.42 | 0.03 | 03/10/2022 | 2.85 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.91 | 14.90 | -0.04 | 03/11/2022 | -4.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.75 | 22.89 | 0.63 | 03/11/2022 | 63.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.58 | 21.62 | 0.18 | 03/14/2022 | 17.56 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.10 | 15.10 | -0.04 | 03/14/2022 | -3.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.46 | 15.46 | -0.02 | 03/15/2022 | -1.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.12 | 22.15 | 0.16 | 03/15/2022 | 15.51 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.55 | 23.57 | 0.08 | 03/16/2022 | 8.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.92 | 15.90 | -0.08 | 03/16/2022 | -7.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.90 | 15.89 | -0.06 | 03/17/2022 | -5.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.84 | 24.86 | 0.09 | 03/17/2022 | 9.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.86 | 25.81 | -0.20 | 03/18/2022 | -19.91 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.37 | 16.37 | -0.01 | 03/18/2022 | -0.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.03 | 16.02 | -0.06 | 03/21/2022 | -6.43 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.33 | 25.34 | 0.06 | 03/21/2022 | 6.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.22 | 26.04 | -0.70 | 03/22/2022 | -70.35 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.49 | 16.50 | 0.09 | 03/22/2022 | 8.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.43 | 16.43 | 0.00 | 03/23/2022 | 0.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.88 | 25.87 | -0.05 | 03/23/2022 | -4.79 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 27.25 | 27.20 | -0.17 | 03/24/2022 | -17.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.12 | 17.13 | 0.04 | 03/24/2022 | 4.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.31 | 17.31 | 0.00 | 03/25/2022 | 0.40 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.46 | 26.46 | 0.02 | 03/25/2022 | 1.51 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.24 | 28.10 | -0.49 | 03/28/2022 | -49.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.68 | 18.70 | 0.12 | 03/28/2022 | 12.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.58 | 18.57 | -0.03 | 03/29/2022 | -3.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 28.26 | 28.31 | 0.16 | 03/29/2022 | 16.28 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.45 | 26.39 | -0.23 | 03/30/2022 | -23.13 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.31 | 18.30 | -0.05 | 03/30/2022 | -4.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.72 | 17.71 | -0.08 | 03/31/2022 | -8.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.40 | 25.41 | 0.02 | 03/31/2022 | 1.81 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 25.70 | 25.69 | -0.04 | 04/01/2022 | -3.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.04 | 18.03 | -0.05 | 04/01/2022 | -4.66 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.86 | 17.85 | -0.04 | 04/04/2022 | -4.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 26.12 | 26.11 | -0.05 | 04/04/2022 | -4.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 24.82 | 24.91 | 0.35 | 04/05/2022 | 35.41 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.88 | 17.87 | -0.05 | 04/05/2022 | -4.87 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.96 | 16.97 | 0.07 | 04/06/2022 | 6.78 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.41 | 23.28 | -0.58 | 04/06/2022 | -57.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 23.26 | 23.43 | 0.73 | 04/07/2022 | 73.09 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.81 | 16.82 | 0.06 | 04/07/2022 | 6.13 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.55 | 16.57 | 0.11 | 04/08/2022 | 11.42 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.52 | 22.56 | 0.21 | 04/08/2022 | 20.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.78 | 21.79 | 0.04 | 04/11/2022 | 3.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.48 | 15.49 | 0.05 | 04/11/2022 | 4.91 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.22 | 15.20 | -0.16 | 04/12/2022 | -16.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.20 | 22.00 | 3.80 | 04/12/2022 | 379.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.26 | 22.40 | 0.64 | 04/13/2022 | 63.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.93 | 15.93 | 0.00 | 04/13/2022 | 0.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.43 | 15.42 | -0.06 | 04/14/2022 | -6.42 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.10 | 21.13 | 0.17 | 04/14/2022 | 17.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.77 | 15.76 | -0.05 | 04/18/2022 | -5.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.80 | 20.96 | 0.79 | 04/18/2022 | 79.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 21.42 | 21.46 | 0.18 | 04/19/2022 | 18.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.09 | 16.07 | -0.09 | 04/19/2022 | -9.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.97 | 15.99 | 0.10 | 04/20/2022 | 9.77 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.64 | 20.64 | 0.00 | 04/20/2022 | -0.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.64 | 19.67 | 0.17 | 04/21/2022 | 17.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.98 | 15.98 | 0.02 | 04/21/2022 | 1.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.28 | 15.29 | 0.03 | 04/22/2022 | 3.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.86 | 19.02 | 0.83 | 04/22/2022 | 83.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.83 | 18.72 | -0.61 | 04/25/2022 | -60.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.58 | 15.59 | 0.06 | 04/25/2022 | 5.52 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.81 | 14.80 | -0.04 | 04/26/2022 | -4.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.53 | 17.62 | 0.54 | 04/26/2022 | 54.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.52 | 17.54 | 0.14 | 04/27/2022 | 13.99 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.06 | 15.04 | -0.16 | 04/27/2022 | -15.60 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.47 | 15.47 | -0.01 | 04/28/2022 | -0.78 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.18 | 18.17 | -0.07 | 04/28/2022 | -7.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.26 | 17.29 | 0.18 | 04/29/2022 | 18.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.80 | 14.80 | 0.03 | 04/29/2022 | 3.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.89 | 14.89 | -0.02 | 05/02/2022 | -1.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.90 | 17.97 | 0.39 | 05/02/2022 | 39.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.78 | 17.90 | 0.69 | 05/03/2022 | 69.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.54 | 14.54 | -0.01 | 05/03/2022 | -1.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.42 | 15.42 | 0.03 | 05/04/2022 | 3.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.76 | 18.66 | -0.52 | 05/04/2022 | -51.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.17 | 17.35 | 1.04 | 05/05/2022 | 103.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.02 | 14.01 | -0.06 | 05/05/2022 | -5.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.88 | 13.89 | 0.04 | 05/06/2022 | 3.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.55 | 16.54 | -0.05 | 05/06/2022 | -5.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.32 | 14.13 | -1.36 | 05/09/2022 | -135.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.96 | 11.93 | -0.24 | 05/09/2022 | -24.17 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.09 | 12.10 | 0.05 | 05/10/2022 | 5.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.84 | 13.84 | -0.03 | 05/10/2022 | -3.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.47 | 12.51 | 0.27 | 05/11/2022 | 27.26 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.29 | 11.30 | 0.09 | 05/11/2022 | 9.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.05 | 11.04 | -0.13 | 05/12/2022 | -12.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.42 | 12.32 | -0.80 | 05/12/2022 | -79.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.66 | 13.63 | -0.29 | 05/13/2022 | -28.62 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.61 | 11.61 | -0.02 | 05/13/2022 | -2.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.41 | 11.39 | -0.15 | 05/16/2022 | -15.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.82 | 12.90 | 0.61 | 05/16/2022 | 60.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.82 | 13.83 | 0.03 | 05/17/2022 | 3.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.60 | 11.61 | 0.10 | 05/17/2022 | 10.17 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.28 | 11.28 | -0.03 | 05/18/2022 | -3.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.11 | 0.26 | 05/18/2022 | 25.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.45 | 13.45 | -0.01 | 05/19/2022 | -1.04 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.58 | 11.57 | -0.07 | 05/19/2022 | -6.56 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.31 | 11.31 | -0.02 | 05/20/2022 | -2.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.10 | 13.10 | 0.04 | 05/20/2022 | 4.28 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.09 | 13.10 | 0.06 | 05/23/2022 | 5.50 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.22 | 11.22 | 0.02 | 05/23/2022 | 2.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.33 | 11.35 | 0.18 | 05/24/2022 | 18.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.31 | 12.33 | 0.08 | 05/24/2022 | 8.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.56 | 12.59 | 0.21 | 05/25/2022 | 20.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.41 | 11.42 | 0.07 | 05/25/2022 | 7.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.34 | 11.34 | -0.02 | 05/26/2022 | -1.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.07 | 13.04 | -0.21 | 05/26/2022 | -20.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.61 | 13.60 | -0.09 | 05/27/2022 | -8.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.13 | 11.12 | -0.06 | 05/27/2022 | -6.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.10 | 14.19 | 0.62 | 05/31/2022 | 62.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.22 | 12.22 | -0.02 | 05/31/2022 | -1.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.60 | 11.60 | 0.02 | 06/01/2022 | 2.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.42 | 13.47 | 0.41 | 06/01/2022 | 41.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.89 | 13.88 | -0.09 | 06/02/2022 | -9.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.70 | 11.70 | 0.04 | 06/02/2022 | 3.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.40 | 11.40 | -0.03 | 06/03/2022 | -2.98 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.50 | 13.51 | 0.05 | 06/03/2022 | 5.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.32 | 13.32 | 0.06 | 06/06/2022 | 5.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.16 | 12.15 | -0.07 | 06/06/2022 | -7.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.99 | 12.01 | 0.20 | 06/07/2022 | 19.52 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.12 | 0.28 | 06/07/2022 | 28.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.87 | 12.83 | -0.30 | 06/08/2022 | -30.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.61 | 11.62 | 0.06 | 06/08/2022 | 6.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.56 | 11.57 | 0.09 | 06/09/2022 | 8.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.14 | 12.21 | 0.61 | 06/09/2022 | 61.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.57 | 11.60 | 0.30 | 06/10/2022 | 30.26 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.16 | 11.17 | 0.08 | 06/10/2022 | 7.62 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.91 | 8.92 | 0.09 | 06/13/2022 | 8.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.17 | 10.16 | -0.12 | 06/13/2022 | -11.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.03 | 10.04 | 0.16 | 06/14/2022 | 15.56 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.53 | 8.54 | 0.16 | 06/14/2022 | 15.83 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.34 | 8.32 | -0.21 | 06/15/2022 | -20.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.27 | 10.26 | -0.06 | 06/15/2022 | -5.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.64 | 9.63 | -0.09 | 06/16/2022 | -8.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.02 | 8.03 | 0.15 | 06/16/2022 | 15.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.89 | 7.89 | -0.03 | 06/17/2022 | -3.17 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.79 | 9.76 | -0.30 | 06/17/2022 | -29.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.04 | 8.05 | 0.07 | 06/21/2022 | 6.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.21 | 10.21 | -0.01 | 06/21/2022 | -0.78 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.84 | 9.86 | 0.20 | 06/22/2022 | 19.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.75 | 7.75 | -0.01 | 06/22/2022 | -1.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.05 | 8.05 | -0.04 | 06/23/2022 | -3.60 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.07 | 10.07 | -0.01 | 06/23/2022 | -1.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.51 | 10.54 | 0.31 | 06/24/2022 | 31.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.19 | 8.19 | 0.02 | 06/24/2022 | 1.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.01 | 8.03 | 0.24 | 06/27/2022 | 23.72 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.27 | 10.27 | -0.01 | 06/27/2022 | -0.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.66 | 9.70 | 0.40 | 06/28/2022 | 40.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.77 | 7.77 | 0.01 | 06/28/2022 | 0.64 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.77 | 7.77 | -0.01 | 06/29/2022 | -0.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.21 | 9.20 | -0.14 | 06/29/2022 | -13.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.89 | 8.87 | -0.31 | 06/30/2022 | -30.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.22 | 7.24 | 0.21 | 06/30/2022 | 21.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.44 | 7.44 | 0.03 | 07/01/2022 | 2.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.01 | 9.03 | 0.18 | 07/01/2022 | 17.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.85 | 7.87 | 0.23 | 07/05/2022 | 23.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.67 | 9.66 | -0.10 | 07/05/2022 | -10.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.28 | 9.27 | -0.09 | 07/06/2022 | -8.62 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.81 | 7.81 | 0.03 | 07/06/2022 | 3.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.42 | 8.41 | -0.12 | 07/07/2022 | -11.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.28 | 10.26 | -0.17 | 07/07/2022 | -16.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.53 | 10.48 | -0.43 | 07/08/2022 | -43.04 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.38 | 8.39 | 0.10 | 07/08/2022 | 10.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.88 | 7.88 | 0.05 | 07/11/2022 | 5.21 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.81 | 9.81 | -0.04 | 07/11/2022 | -3.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.50 | 9.49 | -0.15 | 07/12/2022 | -15.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.44 | 7.44 | 0.05 | 07/12/2022 | 5.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.55 | 7.56 | 0.13 | 07/13/2022 | 12.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.67 | 9.68 | 0.04 | 07/13/2022 | 3.62 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.63 | 9.68 | 0.49 | 07/14/2022 | 48.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.94 | 7.95 | 0.14 | 07/14/2022 | 13.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.16 | 8.15 | -0.07 | 07/15/2022 | -7.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.93 | 9.91 | -0.14 | 07/15/2022 | -14.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.25 | 10.23 | -0.16 | 07/18/2022 | -16.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.32 | 8.32 | -0.01 | 07/18/2022 | -1.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.03 | 9.02 | -0.11 | 07/19/2022 | -10.52 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.33 | 11.37 | 0.33 | 07/19/2022 | 32.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.04 | 12.06 | 0.16 | 07/20/2022 | 16.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.12 | 9.13 | 0.10 | 07/20/2022 | 10.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.94 | 8.94 | -0.02 | 07/21/2022 | -1.79 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.19 | 12.14 | -0.41 | 07/21/2022 | -40.69 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.29 | 11.30 | 0.09 | 07/22/2022 | 8.94 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.71 | 8.71 | 0.05 | 07/22/2022 | 5.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.42 | 8.43 | 0.07 | 07/25/2022 | 7.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.71 | 10.67 | -0.41 | 07/25/2022 | -40.70 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.03 | 10.04 | 0.04 | 07/26/2022 | 4.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.05 | 8.04 | -0.13 | 07/26/2022 | -13.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.77 | 8.78 | 0.10 | 07/27/2022 | 9.92 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.92 | 10.86 | -0.59 | 07/27/2022 | -58.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.36 | 11.39 | 0.21 | 07/28/2022 | 20.77 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.18 | 9.18 | -0.04 | 07/28/2022 | -4.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.21 | 9.21 | 0.03 | 07/29/2022 | 2.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.40 | 11.33 | -0.61 | 07/29/2022 | -61.23 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.42 | 11.38 | -0.34 | 08/01/2022 | -33.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.84 | 8.83 | -0.11 | 08/01/2022 | -10.97 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.83 | 8.83 | 0.02 | 08/02/2022 | 2.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.84 | 11.85 | 0.09 | 08/02/2022 | 9.46 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.35 | 12.35 | 0.02 | 08/03/2022 | 1.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.04 | 9.04 | 0.05 | 08/03/2022 | 5.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.62 | 8.62 | 0.00 | 08/04/2022 | 0.46 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.13 | 12.14 | 0.09 | 08/04/2022 | 8.74 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.38 | 12.40 | 0.18 | 08/05/2022 | 18.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.81 | 8.81 | -0.03 | 08/05/2022 | -3.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.21 | 9.20 | -0.06 | 08/08/2022 | -6.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.08 | 13.00 | -0.60 | 08/08/2022 | -59.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.52 | 12.48 | -0.36 | 08/09/2022 | -35.61 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.85 | 8.84 | -0.13 | 08/09/2022 | -12.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.08 | 9.08 | 0.01 | 08/10/2022 | 0.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.94 | 13.90 | -0.32 | 08/10/2022 | -32.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.26 | 14.25 | -0.10 | 08/11/2022 | -10.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.31 | 9.32 | 0.15 | 08/11/2022 | 15.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.30 | 9.30 | -0.04 | 08/12/2022 | -4.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.19 | 15.13 | -0.40 | 08/12/2022 | -40.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.55 | 15.54 | -0.06 | 08/15/2022 | -5.53 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.21 | 9.22 | 0.08 | 08/15/2022 | 8.36 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.19 | 9.20 | 0.10 | 08/16/2022 | 9.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.68 | 14.66 | -0.17 | 08/16/2022 | -16.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.48 | 13.45 | -0.22 | 08/17/2022 | -21.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.92 | 8.92 | 0.03 | 08/17/2022 | 3.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.96 | 8.96 | 0.03 | 08/18/2022 | 3.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.23 | 13.13 | -0.75 | 08/18/2022 | -75.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.76 | 11.72 | -0.33 | 08/19/2022 | -32.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.15 | 8.15 | 0.00 | 08/19/2022 | -0.12 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.05 | 8.05 | 0.02 | 08/22/2022 | 2.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.25 | 11.19 | -0.55 | 08/22/2022 | -54.65 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.53 | 11.50 | -0.30 | 08/23/2022 | -29.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.25 | 8.25 | 0.00 | 08/23/2022 | 0.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.33 | 8.33 | 0.04 | 08/24/2022 | 3.84 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.63 | 11.60 | -0.24 | 08/24/2022 | -24.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.59 | 11.57 | -0.21 | 08/25/2022 | -21.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.27 | 8.28 | 0.14 | 08/25/2022 | 13.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.85 | 7.84 | -0.17 | 08/26/2022 | -17.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.77 | 10.75 | -0.11 | 08/26/2022 | -11.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.79 | 10.76 | -0.26 | 08/29/2022 | -26.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.68 | 7.69 | 0.15 | 08/29/2022 | 15.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.60 | 7.60 | -0.04 | 08/30/2022 | -4.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.62 | 10.61 | -0.14 | 08/30/2022 | -14.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.77 | 10.81 | 0.42 | 08/31/2022 | 41.52 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.72 | 7.71 | -0.07 | 08/31/2022 | -6.87 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.57 | 7.57 | -0.06 | 09/01/2022 | -6.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.29 | 10.25 | -0.40 | 09/01/2022 | -39.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.19 | 10.13 | -0.58 | 09/02/2022 | -57.52 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.61 | 7.60 | -0.03 | 09/02/2022 | -3.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.62 | 9.63 | 0.09 | 09/06/2022 | 8.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.17 | 7.17 | 0.02 | 09/06/2022 | 1.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.28 | 7.28 | 0.00 | 09/07/2022 | 0.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.83 | 9.82 | -0.10 | 09/07/2022 | -9.77 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.40 | 10.39 | -0.11 | 09/08/2022 | -10.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.41 | 7.41 | 0.02 | 09/08/2022 | 1.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.21 | 8.21 | 0.02 | 09/09/2022 | 1.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.24 | 11.25 | 0.12 | 09/09/2022 | 11.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.50 | 11.42 | -0.70 | 09/12/2022 | -70.34 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.63 | 8.64 | 0.06 | 09/12/2022 | 6.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.78 | 7.80 | 0.21 | 09/13/2022 | 20.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.43 | 10.42 | -0.09 | 09/13/2022 | -9.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.44 | 10.42 | -0.25 | 09/14/2022 | -24.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.66 | 7.66 | -0.04 | 09/14/2022 | -4.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.59 | 7.59 | 0.01 | 09/15/2022 | 1.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.22 | 10.17 | -0.47 | 09/15/2022 | -46.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.92 | 9.95 | 0.26 | 09/16/2022 | 26.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.53 | 7.53 | 0.00 | 09/16/2022 | 0.13 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.49 | 7.49 | -0.05 | 09/19/2022 | -4.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.63 | 9.59 | -0.44 | 09/19/2022 | -43.81 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.21 | 9.19 | -0.22 | 09/20/2022 | -22.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.29 | 7.29 | -0.01 | 09/20/2022 | -0.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.30 | 7.31 | 0.09 | 09/21/2022 | 9.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.18 | 9.21 | 0.35 | 09/21/2022 | 35.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.93 | 8.94 | 0.12 | 09/22/2022 | 12.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.42 | 7.41 | -0.18 | 09/22/2022 | -18.19 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.21 | 7.21 | -0.04 | 09/23/2022 | -3.74 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.54 | 8.51 | -0.37 | 09/23/2022 | -37.23 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.38 | 8.40 | 0.19 | 09/26/2022 | 19.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.38 | 7.37 | -0.07 | 09/26/2022 | -6.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.33 | 7.33 | -0.01 | 09/27/2022 | -0.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.61 | 8.54 | -0.76 | 09/27/2022 | -76.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.99 | 9.00 | 0.08 | 09/28/2022 | 7.90 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.53 | 7.52 | -0.03 | 09/28/2022 | -2.52 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.47 | 7.47 | 0.09 | 09/29/2022 | 8.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.58 | 8.63 | 0.58 | 09/29/2022 | 58.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.55 | 8.57 | 0.21 | 09/30/2022 | 20.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.49 | 7.49 | 0.05 | 09/30/2022 | 4.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.52 | 7.52 | -0.06 | 10/03/2022 | -6.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.78 | 8.75 | -0.34 | 10/03/2022 | -33.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.42 | 9.41 | -0.07 | 10/04/2022 | -7.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.82 | 7.82 | 0.03 | 10/04/2022 | 2.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.76 | 7.77 | 0.10 | 10/05/2022 | 10.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.28 | 9.32 | 0.41 | 10/05/2022 | 40.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.25 | 9.19 | -0.68 | 10/06/2022 | -67.66 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.72 | 7.71 | -0.10 | 10/06/2022 | -10.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.48 | 7.47 | -0.15 | 10/07/2022 | -15.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.26 | 8.22 | -0.44 | 10/07/2022 | -44.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.76 | 7.77 | 0.08 | 10/10/2022 | 8.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.37 | 7.36 | -0.16 | 10/10/2022 | -15.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.29 | 7.29 | 0.02 | 10/11/2022 | 2.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.49 | 7.49 | 0.01 | 10/11/2022 | 0.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.43 | 7.42 | -0.10 | 10/12/2022 | -9.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.36 | 7.36 | 0.00 | 10/12/2022 | 0.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.46 | 7.46 | -0.02 | 10/13/2022 | -2.28 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.62 | 7.62 | 0.03 | 10/13/2022 | 3.02 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.16 | 7.13 | -0.43 | 10/14/2022 | -42.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.37 | 7.37 | 0.06 | 10/14/2022 | 5.97 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.52 | 7.52 | -0.01 | 10/17/2022 | -1.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.50 | 7.44 | -0.76 | 10/17/2022 | -76.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.25 | 7.23 | -0.21 | 10/18/2022 | -21.12 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.39 | 7.39 | -0.03 | 10/18/2022 | -3.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.40 | 7.40 | 0.00 | 10/19/2022 | 0.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.05 | 7.03 | -0.31 | 10/19/2022 | -31.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.92 | 6.92 | -0.05 | 10/20/2022 | -5.34 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.33 | 7.34 | 0.01 | 10/20/2022 | 0.68 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.40 | 7.40 | -0.06 | 10/21/2022 | -6.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.08 | 7.07 | -0.07 | 10/21/2022 | -7.21 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.12 | 7.10 | -0.30 | 10/24/2022 | -30.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.45 | 7.46 | 0.00 | 10/24/2022 | 0.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.83 | 7.82 | -0.08 | 10/25/2022 | -7.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.09 | 8.08 | -0.07 | 10/25/2022 | -7.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.25 | 8.23 | -0.20 | 10/26/2022 | -20.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.01 | 8.02 | 0.04 | 10/26/2022 | 3.99 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.97 | 7.97 | 0.02 | 10/27/2022 | 1.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.69 | 7.70 | 0.12 | 10/27/2022 | 12.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.94 | 7.86 | -1.03 | 10/28/2022 | -102.50 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.95 | 7.95 | -0.02 | 10/28/2022 | -1.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.84 | 7.84 | 0.05 | 10/31/2022 | 4.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.55 | 7.59 | 0.47 | 10/31/2022 | 46.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.34 | 7.33 | -0.14 | 11/01/2022 | -13.62 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.87 | 7.88 | 0.06 | 11/01/2022 | 6.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.79 | 7.79 | -0.04 | 11/02/2022 | -3.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.95 | 6.94 | -0.17 | 11/02/2022 | -17.26 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.79 | 6.80 | 0.13 | 11/03/2022 | 12.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.80 | 7.81 | 0.13 | 11/03/2022 | 12.56 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.14 | 8.16 | 0.30 | 11/04/2022 | 30.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.99 | 6.98 | -0.12 | 11/04/2022 | -12.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.99 | 6.98 | -0.14 | 11/07/2022 | -14.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.02 | 8.02 | 0.04 | 11/07/2022 | 3.87 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.96 | 6.94 | -0.23 | 11/08/2022 | -22.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.64 | 6.59 | -0.74 | 11/08/2022 | -74.40 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.01 | 6.00 | -0.21 | 11/09/2022 | -21.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.01 | 6.00 | -0.13 | 11/09/2022 | -12.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.84 | 6.82 | -0.34 | 11/10/2022 | -33.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.45 | 6.42 | -0.53 | 11/10/2022 | -53.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.74 | 6.71 | -0.41 | 11/11/2022 | -40.96 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.18 | 6.13 | -0.76 | 11/11/2022 | -75.61 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.16 | 6.15 | -0.15 | 11/14/2022 | -15.26 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.52 | 6.56 | 0.61 | 11/14/2022 | 60.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.67 | 6.66 | -0.25 | 11/15/2022 | -24.57 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.42 | 6.42 | -0.05 | 11/15/2022 | -4.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.27 | 6.27 | 0.03 | 11/16/2022 | 3.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.24 | 6.23 | -0.09 | 11/16/2022 | -9.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.10 | 6.13 | 0.43 | 11/17/2022 | 43.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.36 | 6.36 | 0.03 | 11/17/2022 | 2.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.36 | 6.37 | 0.03 | 11/18/2022 | 2.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.88 | 5.87 | -0.22 | 11/18/2022 | -21.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.38 | 5.33 | -0.94 | 11/21/2022 | -94.04 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.04 | 6.02 | -0.33 | 11/21/2022 | -32.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.17 | 6.18 | 0.22 | 11/22/2022 | 21.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.50 | 5.50 | 0.08 | 11/22/2022 | 8.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.73 | 5.75 | 0.28 | 11/23/2022 | 27.55 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.40 | 6.41 | 0.09 | 11/23/2022 | 8.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.72 | 5.68 | -0.65 | 11/25/2022 | -64.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.42 | 6.43 | 0.13 | 11/25/2022 | 12.92 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.30 | 6.29 | -0.16 | 11/28/2022 | -15.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.47 | 5.46 | -0.21 | 11/28/2022 | -21.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.40 | 5.40 | 0.07 | 11/29/2022 | 6.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.41 | 6.42 | 0.17 | 11/29/2022 | 17.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.73 | 6.73 | -0.02 | 11/30/2022 | -1.63 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.66 | 5.67 | 0.12 | 11/30/2022 | 11.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.68 | 5.69 | 0.15 | 12/01/2022 | 15.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.63 | 6.62 | -0.13 | 12/01/2022 | -13.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.70 | 6.69 | -0.13 | 12/02/2022 | -12.69 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.79 | 5.79 | -0.03 | 12/02/2022 | -2.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.50 | 5.50 | 0.04 | 12/05/2022 | 4.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.63 | 6.64 | 0.05 | 12/05/2022 | 5.28 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.68 | 6.67 | -0.14 | 12/06/2022 | -13.92 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.27 | 5.28 | 0.22 | 12/06/2022 | 22.02 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.09 | 5.12 | 0.54 | 12/07/2022 | 53.80 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.59 | 6.59 | -0.04 | 12/07/2022 | -4.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.77 | 6.77 | -0.07 | 12/08/2022 | -7.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.28 | 5.28 | -0.08 | 12/08/2022 | -8.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.25 | 5.26 | 0.27 | 12/09/2022 | 27.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.72 | 6.72 | 0.06 | 12/09/2022 | 5.66 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.75 | 6.75 | 0.03 | 12/12/2022 | 2.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.13 | 5.12 | -0.16 | 12/12/2022 | -16.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.12 | 5.10 | -0.43 | 12/13/2022 | -42.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.00 | 7.00 | 0.05 | 12/13/2022 | 4.57 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.02 | 7.02 | 0.04 | 12/14/2022 | 3.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.11 | 5.10 | -0.31 | 12/14/2022 | -30.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.80 | 4.79 | -0.07 | 12/15/2022 | -6.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.86 | 6.86 | 0.03 | 12/15/2022 | 3.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.62 | 6.61 | -0.08 | 12/16/2022 | -8.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.71 | 4.70 | -0.21 | 12/16/2022 | -20.60 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.54 | 4.50 | -0.91 | 12/19/2022 | -91.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.51 | 6.49 | -0.24 | 12/19/2022 | -23.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.64 | 6.64 | -0.03 | 12/20/2022 | -3.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.54 | 4.55 | 0.22 | 12/20/2022 | 21.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.56 | 4.56 | -0.10 | 12/21/2022 | -10.30 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.60 | 6.60 | -0.01 | 12/21/2022 | -1.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.60 | 6.60 | -0.01 | 12/22/2022 | -1.21 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.44 | 4.45 | 0.20 | 12/22/2022 | 20.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.44 | 4.42 | -0.46 | 12/23/2022 | -45.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.62 | 6.62 | 0.00 | 12/23/2022 | 0.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.21 | 4.23 | 0.54 | 12/27/2022 | 53.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.55 | 6.55 | -0.04 | 12/27/2022 | -3.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.54 | 6.53 | -0.08 | 12/28/2022 | -7.65 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.07 | 4.09 | 0.42 | 12/28/2022 | 41.98 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.29 | 4.31 | 0.39 | 12/29/2022 | 39.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.54 | 6.53 | -0.10 | 12/29/2022 | -10.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.60 | 6.61 | 0.22 | 12/30/2022 | 22.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.47 | 4.47 | 0.02 | 12/30/2022 | 2.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.63 | 6.62 | -0.06 | 01/03/2023 | -6.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 4.56 | 4.56 | -0.10 | 01/03/2023 | -9.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.12 | 5.10 | -0.38 | 01/04/2023 | -38.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.69 | 6.69 | -0.03 | 01/04/2023 | -3.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.72 | 6.72 | -0.01 | 01/05/2023 | -1.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.25 | 5.24 | -0.15 | 01/05/2023 | -14.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.26 | 5.21 | -0.98 | 01/06/2023 | -97.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.74 | 6.74 | 0.02 | 01/06/2023 | 2.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.87 | 6.87 | 0.00 | 01/09/2023 | -0.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 5.90 | 5.85 | -0.83 | 01/09/2023 | -83.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.31 | 6.28 | -0.54 | 01/10/2023 | -54.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 6.99 | 6.99 | -0.08 | 01/10/2023 | -8.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.03 | 7.02 | -0.09 | 01/11/2023 | -8.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.21 | 6.16 | -0.81 | 01/11/2023 | -81.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.51 | 7.47 | -0.47 | 01/12/2023 | -47.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.64 | 7.64 | 0.00 | 01/12/2023 | 0.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.80 | 7.80 | 0.02 | 01/13/2023 | 2.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.74 | 7.79 | 0.63 | 01/13/2023 | 62.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.57 | 8.56 | -0.16 | 01/17/2023 | -16.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.35 | 8.37 | 0.25 | 01/17/2023 | 25.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.52 | 7.62 | 1.28 | 01/18/2023 | 127.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.30 | 8.31 | 0.16 | 01/18/2023 | 16.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.46 | 8.45 | -0.05 | 01/19/2023 | -5.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.67 | 7.76 | 1.22 | 01/19/2023 | 122.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.14 | 8.29 | 1.88 | 01/20/2023 | 187.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.93 | 8.93 | -0.02 | 01/20/2023 | -2.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.21 | 9.21 | -0.01 | 01/23/2023 | -1.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.77 | 8.85 | 0.95 | 01/23/2023 | 94.79 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.67 | 8.75 | 0.86 | 01/24/2023 | 86.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.20 | 9.19 | -0.11 | 01/24/2023 | -11.41 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.15 | 9.16 | 0.12 | 01/25/2023 | 11.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.60 | 8.69 | 1.06 | 01/25/2023 | 105.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.94 | 9.00 | 0.72 | 01/26/2023 | 72.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.22 | 9.22 | -0.01 | 01/26/2023 | -0.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.22 | 9.21 | -0.06 | 01/27/2023 | -5.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.16 | 9.18 | 0.23 | 01/27/2023 | 22.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.50 | 8.57 | 0.81 | 01/30/2023 | 80.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.02 | 9.02 | -0.01 | 01/30/2023 | -0.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.19 | 9.19 | -0.04 | 01/31/2023 | -4.46 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.80 | 8.88 | 0.88 | 01/31/2023 | 88.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.36 | 9.48 | 1.29 | 02/01/2023 | 128.96 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.39 | 9.39 | 0.01 | 02/01/2023 | 0.85 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.49 | 9.50 | 0.12 | 02/02/2023 | 11.59 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.98 | 10.08 | 0.99 | 02/02/2023 | 98.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.38 | 9.37 | -0.07 | 02/03/2023 | -6.83 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.29 | 9.28 | -0.05 | 02/03/2023 | -5.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.14 | 9.14 | 0.03 | 02/06/2023 | 2.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.34 | 9.34 | 0.00 | 02/06/2023 | 0.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.19 | 9.26 | 0.72 | 02/07/2023 | 71.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.21 | 9.21 | -0.03 | 02/07/2023 | -3.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.05 | 9.05 | 0.01 | 02/08/2023 | 0.99 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.93 | 8.88 | -0.52 | 02/08/2023 | -51.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.07 | 8.05 | -0.27 | 02/09/2023 | -26.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.70 | 8.70 | -0.04 | 02/09/2023 | -4.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.61 | 8.61 | -0.03 | 02/10/2023 | -3.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.89 | 7.82 | -0.88 | 02/10/2023 | -88.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.65 | 7.63 | -0.21 | 02/13/2023 | -20.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.59 | 8.59 | 0.03 | 02/13/2023 | 3.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.83 | 8.83 | -0.05 | 02/14/2023 | -5.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.16 | 8.16 | -0.04 | 02/14/2023 | -3.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.09 | 9.09 | -0.02 | 02/15/2023 | -2.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.59 | 9.59 | -0.01 | 02/15/2023 | -1.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.75 | 9.75 | 0.05 | 02/16/2023 | 4.72 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.93 | 8.91 | -0.20 | 02/16/2023 | -20.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.03 | 9.06 | 0.36 | 02/17/2023 | 35.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.84 | 9.84 | 0.02 | 02/17/2023 | 1.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.50 | 8.49 | -0.10 | 02/21/2023 | -10.35 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.69 | 9.69 | -0.03 | 02/21/2023 | -3.30 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.41 | 9.42 | 0.06 | 02/22/2023 | 6.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.20 | 8.20 | 0.06 | 02/22/2023 | 5.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.25 | 8.25 | 0.05 | 02/23/2023 | 5.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.47 | 9.47 | 0.00 | 02/23/2023 | 0.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.15 | 9.16 | 0.09 | 02/24/2023 | 8.53 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.77 | 7.75 | -0.29 | 02/24/2023 | -29.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.78 | 7.75 | -0.33 | 02/27/2023 | -33.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.19 | 9.18 | -0.05 | 02/27/2023 | -4.68 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.18 | 9.18 | 0.02 | 02/28/2023 | 1.53 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.75 | 7.78 | 0.34 | 02/28/2023 | 33.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.60 | 7.57 | -0.37 | 03/01/2023 | -37.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.22 | 9.22 | -0.04 | 03/01/2023 | -4.23 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.25 | 9.25 | -0.03 | 03/02/2023 | -2.81 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.56 | 7.56 | -0.06 | 03/02/2023 | -5.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.53 | 7.54 | 0.18 | 03/03/2023 | 17.94 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.75 | 8.74 | -0.12 | 03/03/2023 | -12.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.78 | 8.77 | -0.10 | 03/06/2023 | -10.02 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.51 | 7.44 | -0.90 | 03/06/2023 | -89.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.27 | 7.27 | 0.05 | 03/07/2023 | 4.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.65 | 8.65 | 0.02 | 03/07/2023 | 1.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 8.67 | 8.67 | -0.02 | 03/08/2023 | -1.50 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.24 | 7.22 | -0.26 | 03/08/2023 | -26.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.59 | 6.54 | -0.68 | 03/09/2023 | -68.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.87 | 7.87 | 0.04 | 03/09/2023 | 3.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 7.83 | 7.84 | 0.07 | 03/10/2023 | 6.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 6.46 | 6.41 | -0.72 | 03/10/2023 | -71.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.38 | 7.42 | 0.55 | 03/13/2023 | 54.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.57 | 9.59 | 0.18 | 03/13/2023 | 17.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.90 | 9.90 | -0.01 | 03/14/2023 | -0.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.75 | 7.74 | -0.13 | 03/14/2023 | -13.16 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.60 | 7.63 | 0.41 | 03/15/2023 | 41.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.61 | 9.59 | -0.17 | 03/15/2023 | -17.17 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.84 | 9.85 | 0.05 | 03/16/2023 | 5.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 7.89 | 7.91 | 0.27 | 03/16/2023 | 26.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.44 | 8.49 | 0.64 | 03/17/2023 | 64.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.60 | 10.57 | -0.29 | 03/17/2023 | -29.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.97 | 10.96 | -0.07 | 03/20/2023 | -6.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.51 | 8.49 | -0.23 | 03/20/2023 | -22.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.32 | 9.32 | -0.05 | 03/21/2023 | -5.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.11 | 11.11 | -0.02 | 03/21/2023 | -1.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.52 | 10.50 | -0.19 | 03/22/2023 | -18.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.44 | 8.43 | -0.08 | 03/22/2023 | -8.42 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.12 | 9.16 | 0.41 | 03/23/2023 | 41.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.21 | 11.22 | 0.11 | 03/23/2023 | 11.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.96 | 10.95 | -0.09 | 03/24/2023 | -9.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.59 | 8.67 | 0.91 | 03/24/2023 | 90.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.13 | 8.18 | 0.65 | 03/27/2023 | 65.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.59 | 10.60 | 0.05 | 03/27/2023 | 5.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.78 | 10.79 | 0.08 | 03/28/2023 | 7.51 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.14 | 8.21 | 0.92 | 03/28/2023 | 92.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.78 | 8.83 | 0.53 | 03/29/2023 | 53.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.17 | 11.18 | 0.10 | 03/29/2023 | 9.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.99 | 11.01 | 0.20 | 03/30/2023 | 20.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.76 | 8.86 | 1.16 | 03/30/2023 | 116.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.25 | 9.31 | 0.66 | 03/31/2023 | 65.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.19 | 11.19 | 0.01 | 03/31/2023 | 0.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.01 | 11.01 | 0.04 | 04/03/2023 | 4.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.16 | 9.23 | 0.76 | 04/03/2023 | 76.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.00 | 9.08 | 0.84 | 04/04/2023 | 83.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.05 | 11.05 | 0.01 | 04/04/2023 | 1.27 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.05 | 11.05 | -0.03 | 04/05/2023 | -3.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.64 | 8.71 | 0.79 | 04/05/2023 | 78.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.76 | 8.81 | 0.56 | 04/06/2023 | 55.70 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.96 | 10.96 | 0.01 | 04/06/2023 | 0.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.55 | 9.65 | 1.06 | 04/10/2023 | 105.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.46 | 11.45 | -0.08 | 04/10/2023 | -7.94 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.81 | 11.81 | -0.02 | 04/11/2023 | -1.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.55 | 10.61 | 0.55 | 04/11/2023 | 54.97 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.20 | 10.30 | 0.96 | 04/12/2023 | 95.96 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.66 | 11.67 | 0.11 | 04/12/2023 | 10.55 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.90 | 11.91 | 0.12 | 04/13/2023 | 12.02 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.48 | 11.58 | 0.91 | 04/13/2023 | 91.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.66 | 11.75 | 0.75 | 04/14/2023 | 74.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.87 | 11.89 | 0.14 | 04/14/2023 | 14.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.52 | 11.51 | -0.06 | 04/17/2023 | -5.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.35 | 11.35 | -0.03 | 04/17/2023 | -3.43 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.87 | 11.93 | 0.49 | 04/18/2023 | 49.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.82 | 11.83 | 0.09 | 04/18/2023 | 8.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.41 | 11.42 | 0.10 | 04/19/2023 | 10.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.03 | 11.10 | 0.64 | 04/19/2023 | 64.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.18 | 10.15 | -0.25 | 04/20/2023 | -24.96 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.96 | 10.96 | 0.04 | 04/20/2023 | 4.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.65 | 10.65 | -0.01 | 04/21/2023 | -1.41 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.94 | 10.01 | 0.78 | 04/21/2023 | 78.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.75 | 9.81 | 0.61 | 04/24/2023 | 61.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.69 | 10.70 | 0.12 | 04/24/2023 | 12.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.77 | 10.77 | 0.05 | 04/25/2023 | 4.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.72 | 9.71 | -0.15 | 04/25/2023 | -15.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.22 | 10.19 | -0.26 | 04/26/2023 | -25.84 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.88 | 10.87 | -0.11 | 04/26/2023 | -11.30 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.59 | 11.60 | 0.12 | 04/27/2023 | 11.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.61 | 10.56 | -0.46 | 04/27/2023 | -46.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.52 | 10.50 | -0.16 | 04/28/2023 | -16.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.41 | 11.42 | 0.12 | 04/28/2023 | 11.84 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.80 | 10.80 | -0.03 | 05/01/2023 | -2.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.74 | 9.65 | -0.95 | 05/01/2023 | -94.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.28 | 10.23 | -0.53 | 05/02/2023 | -52.80 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.17 | 11.16 | -0.05 | 05/02/2023 | -5.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.00 | 11.00 | 0.02 | 05/03/2023 | 1.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.09 | 10.05 | -0.43 | 05/03/2023 | -43.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.22 | 10.21 | -0.13 | 05/04/2023 | -12.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.23 | 11.24 | 0.08 | 05/04/2023 | 8.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.52 | 11.53 | 0.06 | 05/05/2023 | 5.81 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.64 | 10.69 | 0.49 | 05/05/2023 | 48.79 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.02 | 10.09 | 0.63 | 05/08/2023 | 63.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.59 | 10.62 | 0.25 | 05/08/2023 | 24.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.75 | 10.75 | -0.05 | 05/09/2023 | -4.65 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.20 | 10.30 | 1.02 | 05/09/2023 | 101.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.73 | 10.77 | 0.39 | 05/10/2023 | 38.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.75 | 10.76 | 0.05 | 05/10/2023 | 5.49 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.39 | 10.41 | 0.15 | 05/11/2023 | 14.72 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.80 | 9.80 | 0.01 | 05/11/2023 | 1.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.69 | 9.69 | 0.00 | 05/12/2023 | 0.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.26 | 10.25 | -0.08 | 05/12/2023 | -7.60 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.64 | 10.65 | 0.09 | 05/15/2023 | 8.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.21 | 10.21 | 0.01 | 05/15/2023 | 1.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.10 | 10.15 | 0.47 | 05/16/2023 | 47.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.44 | 10.44 | -0.04 | 05/16/2023 | -3.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.62 | 10.63 | 0.06 | 05/17/2023 | 5.65 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.63 | 10.62 | -0.07 | 05/17/2023 | -6.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.42 | 10.46 | 0.41 | 05/18/2023 | 41.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.37 | 10.37 | -0.02 | 05/18/2023 | -2.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.42 | 10.41 | -0.05 | 05/19/2023 | -4.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.40 | 10.45 | 0.45 | 05/19/2023 | 45.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.78 | 10.83 | 0.44 | 05/22/2023 | 43.87 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.41 | 10.42 | 0.12 | 05/22/2023 | 12.01 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.54 | 10.54 | 0.02 | 05/23/2023 | 1.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.52 | 10.58 | 0.56 | 05/23/2023 | 55.60 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.45 | 10.45 | 0.00 | 05/24/2023 | -0.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.15 | 10.16 | 0.06 | 05/24/2023 | 5.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.23 | 10.24 | 0.05 | 05/25/2023 | 5.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.29 | 10.27 | -0.15 | 05/25/2023 | -15.17 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.35 | 10.42 | 0.69 | 05/26/2023 | 68.70 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.37 | 10.37 | -0.01 | 05/26/2023 | -0.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.03 | 11.08 | 0.43 | 05/30/2023 | 42.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.82 | 10.82 | 0.04 | 05/30/2023 | 4.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.43 | 10.44 | 0.06 | 05/31/2023 | 6.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.00 | 11.04 | 0.37 | 05/31/2023 | 37.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.10 | 11.16 | 0.55 | 06/01/2023 | 55.23 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.38 | 10.38 | 0.03 | 06/01/2023 | 3.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.56 | 10.57 | 0.14 | 06/02/2023 | 13.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.94 | 11.02 | 0.71 | 06/02/2023 | 70.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.32 | 10.41 | 0.83 | 06/05/2023 | 82.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.88 | 9.88 | -0.04 | 06/05/2023 | -4.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.51 | 10.52 | 0.10 | 06/06/2023 | 9.99 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.73 | 10.80 | 0.68 | 06/06/2023 | 68.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.29 | 10.33 | 0.35 | 06/07/2023 | 34.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.26 | 10.26 | 0.01 | 06/07/2023 | 1.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.27 | 10.28 | 0.05 | 06/08/2023 | 5.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.41 | 10.46 | 0.52 | 06/08/2023 | 52.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.11 | 10.17 | 0.56 | 06/09/2023 | 56.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.21 | 10.22 | 0.12 | 06/09/2023 | 11.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.98 | 9.98 | -0.04 | 06/12/2023 | -3.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.31 | 10.34 | 0.24 | 06/12/2023 | 24.43 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.55 | 10.55 | 0.01 | 06/13/2023 | 1.04 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.00 | 10.00 | 0.00 | 06/13/2023 | -0.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.99 | 10.00 | 0.11 | 06/14/2023 | 10.81 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.61 | 10.63 | 0.24 | 06/14/2023 | 23.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.38 | 10.40 | 0.18 | 06/15/2023 | 17.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.82 | 9.83 | 0.05 | 06/15/2023 | 5.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.20 | 10.20 | -0.03 | 06/16/2023 | -2.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.89 | 10.98 | 0.84 | 06/16/2023 | 84.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.87 | 10.88 | 0.08 | 06/20/2023 | 8.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.99 | 12.05 | 0.49 | 06/20/2023 | 49.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.50 | 12.55 | 0.44 | 06/21/2023 | 43.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.56 | 11.55 | -0.07 | 06/21/2023 | -6.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.60 | 11.60 | -0.03 | 06/22/2023 | -3.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.47 | 12.52 | 0.37 | 06/22/2023 | 36.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.87 | 12.98 | 0.83 | 06/23/2023 | 83.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.89 | 11.90 | 0.09 | 06/23/2023 | 8.83 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.58 | 11.58 | -0.03 | 06/26/2023 | -2.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.14 | 12.15 | 0.12 | 06/26/2023 | 12.28 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.91 | 12.91 | 0.02 | 06/27/2023 | 2.17 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.73 | 11.73 | -0.02 | 06/27/2023 | -2.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.51 | 11.51 | 0.00 | 06/28/2023 | 0.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.73 | 12.75 | 0.13 | 06/28/2023 | 12.72 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.01 | 13.09 | 0.61 | 06/29/2023 | 61.34 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.70 | 11.69 | -0.08 | 06/29/2023 | -8.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.57 | 11.56 | -0.05 | 06/30/2023 | -4.84 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.95 | 13.01 | 0.46 | 06/30/2023 | 45.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.24 | 14.30 | 0.41 | 07/03/2023 | 41.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.95 | 11.84 | -0.95 | 07/03/2023 | -94.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.52 | 14.57 | 0.32 | 07/05/2023 | 31.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.57 | 11.57 | 0.03 | 07/05/2023 | 2.68 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.51 | 11.50 | -0.02 | 07/06/2023 | -2.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.42 | 14.44 | 0.17 | 07/06/2023 | 16.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.42 | 15.41 | -0.06 | 07/07/2023 | -6.35 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.46 | 11.45 | -0.04 | 07/07/2023 | -4.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.71 | 11.71 | -0.01 | 07/10/2023 | -1.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.53 | 16.63 | 0.56 | 07/10/2023 | 55.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.49 | 16.57 | 0.46 | 07/11/2023 | 45.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.60 | 11.60 | -0.01 | 07/11/2023 | -1.47 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.47 | 11.48 | 0.11 | 07/12/2023 | 11.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.69 | 16.70 | 0.05 | 07/12/2023 | 4.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.11 | 19.07 | -0.23 | 07/13/2023 | -22.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.04 | 12.03 | -0.12 | 07/13/2023 | -11.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.41 | 11.41 | 0.00 | 07/14/2023 | -0.26 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.74 | 17.80 | 0.36 | 07/14/2023 | 35.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.29 | 17.32 | 0.20 | 07/17/2023 | 19.55 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.32 | 11.31 | -0.07 | 07/17/2023 | -7.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.24 | 11.23 | -0.11 | 07/18/2023 | -10.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.84 | 16.76 | -0.45 | 07/18/2023 | -44.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.42 | 17.47 | 0.27 | 07/19/2023 | 26.57 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.36 | 11.36 | -0.03 | 07/19/2023 | -3.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.24 | 11.25 | 0.12 | 07/20/2023 | 12.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.47 | 16.41 | -0.35 | 07/20/2023 | -34.86 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.35 | 16.28 | -0.44 | 07/21/2023 | -43.56 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.28 | 11.28 | -0.04 | 07/21/2023 | -3.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.99 | 10.99 | 0.00 | 07/24/2023 | -0.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.73 | 15.66 | -0.47 | 07/24/2023 | -46.84 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.82 | 15.79 | -0.18 | 07/25/2023 | -18.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.02 | 11.02 | 0.04 | 07/25/2023 | 3.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.09 | 11.09 | -0.06 | 07/26/2023 | -6.40 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.18 | 16.15 | -0.17 | 07/26/2023 | -17.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.41 | 15.42 | 0.06 | 07/27/2023 | 6.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.98 | 10.98 | -0.02 | 07/27/2023 | -1.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.07 | 11.07 | 0.02 | 07/28/2023 | 2.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.85 | 15.85 | 0.01 | 07/28/2023 | 1.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.06 | 16.04 | -0.12 | 07/31/2023 | -12.27 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.97 | 10.99 | 0.14 | 07/31/2023 | 14.03 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.03 | 11.04 | 0.06 | 08/01/2023 | 5.98 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.46 | 15.39 | -0.48 | 08/01/2023 | -48.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.18 | 15.10 | -0.55 | 08/02/2023 | -55.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.97 | 10.97 | -0.04 | 08/02/2023 | -3.92 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.02 | 11.03 | 0.06 | 08/03/2023 | 5.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.82 | 14.76 | -0.43 | 08/03/2023 | -43.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.32 | 14.23 | -0.65 | 08/04/2023 | -64.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.91 | 10.90 | -0.02 | 08/04/2023 | -2.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.97 | 10.97 | 0.01 | 08/07/2023 | 0.64 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.82 | 13.72 | -0.74 | 08/07/2023 | -74.30 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.64 | 14.65 | 0.09 | 08/08/2023 | 9.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.28 | 11.29 | 0.11 | 08/08/2023 | 11.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.07 | 11.07 | -0.01 | 08/09/2023 | -1.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.11 | 14.11 | -0.03 | 08/09/2023 | -2.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.82 | 13.78 | -0.31 | 08/10/2023 | -30.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.06 | 11.07 | 0.03 | 08/10/2023 | 3.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.05 | 11.05 | -0.07 | 08/11/2023 | -7.24 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.23 | 14.26 | 0.23 | 08/11/2023 | 23.05 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.97 | 14.03 | 0.40 | 08/14/2023 | 40.22 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.03 | 11.02 | -0.07 | 08/14/2023 | -6.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.96 | 10.96 | 0.00 | 08/15/2023 | -0.46 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.24 | 13.26 | 0.18 | 08/15/2023 | 17.98 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.82 | 12.82 | 0.01 | 08/16/2023 | 0.78 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.93 | 10.93 | 0.00 | 08/16/2023 | -0.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.45 | 10.44 | -0.12 | 08/17/2023 | -11.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.94 | 11.87 | -0.58 | 08/17/2023 | -58.04 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.56 | 11.50 | -0.56 | 08/18/2023 | -55.77 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.77 | 9.77 | 0.00 | 08/18/2023 | -0.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.79 | 9.80 | 0.13 | 08/21/2023 | 12.77 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.27 | 11.21 | -0.53 | 08/21/2023 | -53.15 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.03 | 10.97 | -0.56 | 08/22/2023 | -55.57 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.66 | 9.67 | 0.03 | 08/22/2023 | 2.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.99 | 10.00 | 0.02 | 08/23/2023 | 1.50 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.74 | 11.81 | 0.63 | 08/23/2023 | 62.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.94 | 10.88 | -0.56 | 08/24/2023 | -55.66 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.76 | 9.76 | 0.02 | 08/24/2023 | 2.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.74 | 9.74 | -0.01 | 08/25/2023 | -0.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.82 | 10.76 | -0.53 | 08/25/2023 | -52.88 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.87 | 10.84 | -0.29 | 08/28/2023 | -29.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.74 | 9.74 | 0.00 | 08/28/2023 | -0.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.46 | 10.46 | 0.01 | 08/29/2023 | 0.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.51 | 12.56 | 0.37 | 08/29/2023 | 36.84 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.44 | 12.43 | -0.16 | 08/30/2023 | -15.99 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.18 | 10.18 | 0.01 | 08/30/2023 | 1.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.80 | 9.80 | 0.01 | 08/31/2023 | 1.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.73 | 11.73 | -0.02 | 08/31/2023 | -2.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.23 | 11.14 | -0.83 | 09/01/2023 | -83.23 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.60 | 9.59 | -0.11 | 09/01/2023 | -10.62 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.07 | 11.05 | -0.14 | 09/05/2023 | -14.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.61 | 9.62 | 0.06 | 09/05/2023 | 6.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.60 | 9.62 | 0.17 | 09/06/2023 | 17.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.04 | 11.00 | -0.37 | 09/06/2023 | -37.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.02 | 11.02 | 0.03 | 09/07/2023 | 3.36 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.71 | 9.70 | -0.07 | 09/07/2023 | -7.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.72 | 9.72 | -0.04 | 09/08/2023 | -3.50 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.75 | 10.74 | -0.11 | 09/08/2023 | -10.70 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.12 | 10.07 | -0.45 | 09/11/2023 | -45.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.36 | 9.35 | -0.07 | 09/11/2023 | -6.52 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.76 | 9.77 | 0.06 | 09/12/2023 | 5.74 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.36 | 10.37 | 0.10 | 09/12/2023 | 10.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.23 | 10.22 | -0.14 | 09/13/2023 | -14.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.79 | 9.80 | 0.01 | 09/13/2023 | 0.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.00 | 10.01 | 0.06 | 09/14/2023 | 6.30 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.71 | 10.72 | 0.09 | 09/14/2023 | 8.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.49 | 10.45 | -0.39 | 09/15/2023 | -38.61 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.90 | 9.90 | 0.02 | 09/15/2023 | 2.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.05 | 10.05 | -0.01 | 09/18/2023 | -1.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.56 | 10.57 | 0.10 | 09/18/2023 | 9.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.36 | 10.36 | 0.07 | 09/19/2023 | 6.86 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.19 | 10.20 | 0.09 | 09/19/2023 | 9.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.02 | 10.01 | -0.04 | 09/20/2023 | -3.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.02 | 10.04 | 0.17 | 09/20/2023 | 16.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.72 | 9.69 | -0.27 | 09/21/2023 | -27.27 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.89 | 9.88 | -0.07 | 09/21/2023 | -6.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.86 | 9.85 | -0.06 | 09/22/2023 | -5.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.39 | 9.35 | -0.47 | 09/22/2023 | -46.63 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.31 | 9.25 | -0.66 | 09/25/2023 | -66.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.79 | 9.79 | 0.07 | 09/25/2023 | 7.26 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.75 | 9.75 | 0.04 | 09/26/2023 | 4.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.00 | 8.97 | -0.30 | 09/26/2023 | -30.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.09 | 9.06 | -0.36 | 09/27/2023 | -35.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.75 | 9.75 | -0.02 | 09/27/2023 | -1.85 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.08 | 10.09 | 0.04 | 09/28/2023 | 4.07 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.46 | 9.46 | 0.04 | 09/28/2023 | 3.70 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.33 | 9.31 | -0.16 | 09/29/2023 | -16.09 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.99 | 9.98 | -0.10 | 09/29/2023 | -9.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.38 | 10.37 | -0.12 | 10/02/2023 | -11.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.53 | 9.55 | 0.17 | 10/02/2023 | 16.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.65 | 8.68 | 0.34 | 10/03/2023 | 33.64 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.10 | 10.10 | 0.01 | 10/03/2023 | 0.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.24 | 10.25 | 0.12 | 10/04/2023 | 12.21 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.93 | 8.95 | 0.21 | 10/04/2023 | 20.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.75 | 8.82 | 0.79 | 10/05/2023 | 79.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.17 | 10.18 | 0.10 | 10/05/2023 | 9.64 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.37 | 10.38 | 0.08 | 10/06/2023 | 7.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.32 | 9.33 | 0.12 | 10/06/2023 | 11.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.14 | 9.14 | 0.05 | 10/09/2023 | 4.82 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.21 | 10.22 | 0.07 | 10/09/2023 | 7.45 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.12 | 10.13 | 0.08 | 10/10/2023 | 8.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.26 | 9.26 | 0.00 | 10/10/2023 | 0.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.91 | 8.94 | 0.39 | 10/11/2023 | 38.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.88 | 9.89 | 0.15 | 10/11/2023 | 14.99 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.85 | 9.84 | -0.10 | 10/12/2023 | -10.25 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.67 | 8.71 | 0.48 | 10/12/2023 | 48.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.50 | 8.52 | 0.20 | 10/13/2023 | 19.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 9.89 | 9.89 | -0.02 | 10/13/2023 | -1.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.51 | 10.50 | -0.07 | 10/16/2023 | -6.66 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.08 | 9.10 | 0.27 | 10/16/2023 | 26.55 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.31 | 9.38 | 0.73 | 10/17/2023 | 73.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.52 | 10.53 | 0.14 | 10/17/2023 | 13.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.41 | 10.42 | 0.08 | 10/18/2023 | 8.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.72 | 8.74 | 0.26 | 10/18/2023 | 26.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.64 | 8.65 | 0.17 | 10/19/2023 | 16.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.62 | 10.60 | -0.14 | 10/19/2023 | -13.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 10.91 | 10.91 | 0.02 | 10/20/2023 | 2.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 8.69 | 8.71 | 0.18 | 10/20/2023 | 17.60 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.30 | 9.33 | 0.35 | 10/23/2023 | 35.06 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 11.57 | 11.57 | 0.00 | 10/23/2023 | -0.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.42 | 12.42 | 0.00 | 10/24/2023 | 0.48 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.14 | 10.20 | 0.57 | 10/24/2023 | 57.39 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.16 | 10.19 | 0.29 | 10/25/2023 | 29.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.78 | 12.79 | 0.07 | 10/25/2023 | 6.97 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.48 | 12.50 | 0.13 | 10/26/2023 | 12.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.60 | 9.62 | 0.17 | 10/26/2023 | 17.29 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.44 | 9.46 | 0.25 | 10/27/2023 | 25.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.35 | 12.36 | 0.06 | 10/27/2023 | 6.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.59 | 12.60 | 0.05 | 10/30/2023 | 4.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.45 | 9.51 | 0.67 | 10/30/2023 | 67.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.47 | 9.51 | 0.47 | 10/31/2023 | 46.69 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.67 | 12.66 | -0.08 | 10/31/2023 | -8.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.78 | 12.77 | -0.05 | 11/01/2023 | -5.09 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.65 | 9.69 | 0.44 | 11/01/2023 | 44.37 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.53 | 10.59 | 0.54 | 11/02/2023 | 54.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.73 | 12.74 | 0.07 | 11/02/2023 | 7.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.66 | 12.64 | -0.18 | 11/03/2023 | -17.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.54 | 10.58 | 0.35 | 11/03/2023 | 35.38 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.26 | 10.31 | 0.45 | 11/06/2023 | 44.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.02 | 13.03 | 0.08 | 11/06/2023 | 7.60 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.21 | 13.21 | 0.03 | 11/07/2023 | 3.26 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.29 | 10.34 | 0.47 | 11/07/2023 | 46.74 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.72 | 9.76 | 0.46 | 11/08/2023 | 46.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.14 | 13.12 | -0.12 | 11/08/2023 | -11.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.80 | 13.78 | -0.12 | 11/09/2023 | -12.18 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.51 | 9.55 | 0.37 | 11/09/2023 | 37.10 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.54 | 9.57 | 0.35 | 11/10/2023 | 34.60 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.12 | 14.13 | 0.05 | 11/10/2023 | 5.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.98 | 14.00 | 0.16 | 11/13/2023 | 16.24 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.18 | 9.19 | 0.14 | 11/13/2023 | 14.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.21 | 9.22 | 0.09 | 11/14/2023 | 9.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.29 | 13.32 | 0.19 | 11/14/2023 | 18.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.00 | 14.01 | 0.10 | 11/15/2023 | 10.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.75 | 9.80 | 0.53 | 11/15/2023 | 52.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.18 | 9.20 | 0.27 | 11/16/2023 | 26.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.35 | 13.37 | 0.17 | 11/16/2023 | 17.01 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.41 | 13.43 | 0.18 | 11/17/2023 | 17.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.26 | 9.31 | 0.57 | 11/17/2023 | 56.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.74 | 9.80 | 0.63 | 11/20/2023 | 63.15 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.91 | 13.92 | 0.09 | 11/20/2023 | 9.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.62 | 13.65 | 0.25 | 11/21/2023 | 24.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.49 | 9.53 | 0.43 | 11/21/2023 | 42.57 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 9.85 | 9.89 | 0.43 | 11/22/2023 | 43.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.05 | 14.07 | 0.12 | 11/22/2023 | 12.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.33 | 10.37 | 0.43 | 11/24/2023 | 42.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.22 | 14.20 | -0.11 | 11/24/2023 | -11.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.53 | 13.55 | 0.16 | 11/27/2023 | 15.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 10.25 | 10.29 | 0.37 | 11/27/2023 | 37.26 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.14 | 11.19 | 0.47 | 11/28/2023 | 47.05 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.10 | 14.13 | 0.19 | 11/28/2023 | 18.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.79 | 13.78 | -0.08 | 11/29/2023 | -8.41 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.44 | 11.47 | 0.27 | 11/29/2023 | 27.28 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.15 | 11.18 | 0.28 | 11/30/2023 | 28.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.87 | 13.88 | 0.05 | 11/30/2023 | 4.90 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.23 | 14.24 | 0.08 | 12/01/2023 | 8.36 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.53 | 12.60 | 0.57 | 12/01/2023 | 57.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.36 | 13.43 | 0.56 | 12/04/2023 | 56.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.24 | 15.24 | -0.04 | 12/04/2023 | -3.67 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.74 | 15.73 | -0.04 | 12/05/2023 | -3.69 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.63 | 13.66 | 0.20 | 12/05/2023 | 19.73 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.43 | 13.44 | 0.09 | 12/06/2023 | 9.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.67 | 15.68 | 0.05 | 12/06/2023 | 4.53 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.89 | 15.89 | -0.01 | 12/07/2023 | -0.63 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.53 | 13.52 | -0.05 | 12/07/2023 | -4.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.71 | 14.75 | 0.26 | 12/08/2023 | 26.17 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.18 | 16.19 | 0.09 | 12/08/2023 | 8.59 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.88 | 14.87 | -0.09 | 12/11/2023 | -9.27 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.80 | 12.75 | -0.36 | 12/11/2023 | -36.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.96 | 13.00 | 0.32 | 12/12/2023 | 31.64 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.91 | 14.93 | 0.16 | 12/12/2023 | 15.70 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.49 | 15.49 | 0.01 | 12/13/2023 | 0.71 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.30 | 14.36 | 0.40 | 12/13/2023 | 39.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.79 | 14.83 | 0.29 | 12/14/2023 | 28.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.57 | 15.58 | 0.03 | 12/14/2023 | 3.27 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.30 | 15.30 | -0.03 | 12/15/2023 | -2.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.96 | 15.00 | 0.26 | 12/15/2023 | 25.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.60 | 15.65 | 0.29 | 12/18/2023 | 29.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.02 | 15.01 | -0.04 | 12/18/2023 | -4.13 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.01 | 15.00 | -0.05 | 12/19/2023 | -5.20 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.93 | 15.97 | 0.28 | 12/19/2023 | 27.94 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.99 | 16.03 | 0.24 | 12/20/2023 | 24.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.33 | 13.35 | 0.16 | 12/20/2023 | 15.98 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.54 | 13.54 | 0.03 | 12/21/2023 | 3.40 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.70 | 17.78 | 0.48 | 12/21/2023 | 47.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.95 | 18.99 | 0.23 | 12/22/2023 | 22.80 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.76 | 13.77 | 0.07 | 12/22/2023 | 6.90 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.75 | 19.81 | 0.29 | 12/26/2023 | 29.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.20 | 13.22 | 0.14 | 12/26/2023 | 14.24 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.84 | 13.85 | 0.06 | 12/27/2023 | 5.92 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 22.21 | 22.27 | 0.26 | 12/27/2023 | 25.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.99 | 20.99 | -0.02 | 12/28/2023 | -1.95 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.67 | 13.68 | 0.09 | 12/28/2023 | 9.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.40 | 13.38 | -0.15 | 12/29/2023 | -15.00 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.99 | 18.00 | 0.03 | 12/29/2023 | 2.89 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.01 | 14.03 | 0.14 | 01/02/2024 | 13.99 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.41 | 17.49 | 0.48 | 01/02/2024 | 47.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.08 | 17.05 | -0.18 | 01/03/2024 | -18.44 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.22 | 13.25 | 0.22 | 01/03/2024 | 21.71 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.63 | 13.64 | 0.08 | 01/04/2024 | 7.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.87 | 17.91 | 0.21 | 01/04/2024 | 21.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.83 | 16.85 | 0.12 | 01/05/2024 | 11.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.51 | 13.50 | -0.09 | 01/05/2024 | -9.10 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.24 | 14.27 | 0.20 | 01/08/2024 | 19.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.72 | 17.75 | 0.15 | 01/08/2024 | 15.01 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.21 | 17.29 | 0.44 | 01/09/2024 | 44.09 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.93 | 13.93 | -0.01 | 01/09/2024 | -1.36 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.55 | 14.52 | -0.21 | 01/10/2024 | -21.30 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.24 | 17.29 | 0.26 | 01/10/2024 | 26.15 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 13.00 | 13.00 | 0.00 | 01/10/2024 | 0.00 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 13.23 | 13.29 | 0.45 | 01/11/2024 | 44.74 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.75 | 15.75 | -0.04 | 01/11/2024 | -4.00 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.86 | 14.94 | 0.51 | 01/11/2024 | 51.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.35 | 14.38 | 0.18 | 01/12/2024 | 17.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.01 | 13.98 | -0.20 | 01/12/2024 | -19.63 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.41 | 12.47 | 0.49 | 01/12/2024 | 48.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.36 | 14.33 | -0.22 | 01/16/2024 | -21.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.20 | 13.21 | 0.05 | 01/16/2024 | 4.70 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.25 | 12.29 | 0.29 | 01/16/2024 | 29.39 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.10 | 12.16 | 0.52 | 01/17/2024 | 52.41 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.79 | 12.81 | 0.15 | 01/17/2024 | 15.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.14 | 14.13 | -0.10 | 01/17/2024 | -10.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.56 | 13.57 | 0.10 | 01/18/2024 | 10.03 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.93 | 11.88 | -0.40 | 01/18/2024 | -40.49 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.61 | 11.59 | -0.13 | 01/18/2024 | -13.18 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.88 | 11.82 | -0.50 | 01/19/2024 | -49.58 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.06 | 12.08 | 0.18 | 01/19/2024 | 18.08 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.78 | 13.76 | -0.14 | 01/19/2024 | -13.72 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.14 | 13.13 | -0.07 | 01/22/2024 | -6.62 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.27 | 12.26 | -0.08 | 01/22/2024 | -8.15 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.37 | 11.41 | 0.32 | 01/22/2024 | 31.92 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.12 | 11.12 | -0.04 | 01/23/2024 | -4.31 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.95 | 11.91 | -0.33 | 01/23/2024 | -33.39 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.59 | 12.56 | -0.23 | 01/23/2024 | -23.04 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.67 | 12.65 | -0.14 | 01/24/2024 | -14.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 11.74 | 11.72 | -0.16 | 01/24/2024 | -15.68 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.28 | 11.23 | -0.41 | 01/24/2024 | -40.79 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.29 | 11.31 | 0.15 | 01/25/2024 | 14.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.21 | 12.22 | 0.12 | 01/25/2024 | 11.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 12.71 | 12.72 | 0.07 | 01/25/2024 | 6.77 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.23 | 13.23 | 0.03 | 01/26/2024 | 3.40 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.27 | 13.31 | 0.33 | 01/26/2024 | 33.32 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 11.91 | 11.92 | 0.07 | 01/26/2024 | 6.88 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.22 | 12.25 | 0.26 | 01/29/2024 | 26.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.98 | 14.03 | 0.34 | 01/29/2024 | 34.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.54 | 13.52 | -0.13 | 01/29/2024 | -13.07 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.81 | 13.82 | 0.11 | 01/30/2024 | 10.50 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.64 | 13.69 | 0.38 | 01/30/2024 | 37.83 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.37 | 12.36 | -0.05 | 01/30/2024 | -4.85 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.15 | 12.06 | -0.73 | 01/31/2024 | -72.93 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 25.00 | 01/31/2024 | 0.00 | ||
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.01 | 12.98 | -0.21 | 01/31/2024 | -21.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.37 | 13.38 | 0.08 | 01/31/2024 | 8.23 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.47 | 13.45 | -0.13 | 02/01/2024 | -12.70 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.21 | 13.18 | -0.24 | 02/01/2024 | -23.62 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.21 | 12.19 | -0.14 | 02/01/2024 | -14.42 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.19 | 12.18 | -0.09 | 02/02/2024 | -9.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.97 | 12.92 | -0.41 | 02/02/2024 | -41.16 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.46 | 13.47 | 0.10 | 02/02/2024 | 9.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.34 | 13.34 | 0.02 | 02/05/2024 | 2.47 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.22 | 12.21 | -0.09 | 02/05/2024 | -9.33 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.03 | 12.02 | -0.11 | 02/05/2024 | -10.55 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.23 | 12.22 | -0.12 | 02/06/2024 | -11.77 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 12.75 | 12.76 | 0.09 | 02/06/2024 | 9.02 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 13.73 | 13.73 | 0.02 | 02/06/2024 | 2.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.08 | 14.06 | -0.13 | 02/07/2024 | -13.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.15 | 13.09 | -0.47 | 02/07/2024 | -46.54 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.48 | 12.52 | 0.26 | 02/07/2024 | 26.27 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 12.89 | 12.91 | 0.13 | 02/08/2024 | 13.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.03 | 15.10 | 0.47 | 02/08/2024 | 46.51 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.25 | 14.28 | 0.19 | 02/08/2024 | 18.73 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 14.75 | 14.78 | 0.22 | 02/09/2024 | 22.04 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.94 | 16.98 | 0.22 | 02/09/2024 | 22.26 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 13.50 | 13.48 | -0.15 | 02/09/2024 | -14.96 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.17 | 14.25 | 0.56 | 02/12/2024 | 55.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.73 | 18.80 | 0.39 | 02/12/2024 | 39.14 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.61 | 15.61 | -0.03 | 02/12/2024 | -2.88 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 15.45 | 15.46 | 0.07 | 02/13/2024 | 6.67 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.87 | 17.92 | 0.29 | 02/13/2024 | 28.71 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 13.98 | 14.02 | 0.32 | 02/13/2024 | 32.49 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.69 | 14.68 | -0.05 | 02/14/2024 | -4.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.20 | 20.20 | -0.02 | 02/14/2024 | -2.43 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.22 | 16.23 | 0.05 | 02/14/2024 | 4.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.40 | 16.42 | 0.11 | 02/15/2024 | 10.91 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.29 | 19.27 | -0.11 | 02/15/2024 | -11.25 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.70 | 14.69 | -0.08 | 02/15/2024 | -8.16 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.70 | 14.72 | 0.15 | 02/16/2024 | 15.24 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.06 | 19.03 | -0.14 | 02/16/2024 | -13.80 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.27 | 16.27 | -0.01 | 02/16/2024 | -0.92 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.77 | 14.76 | -0.08 | 02/20/2024 | -7.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.09 | 18.12 | 0.17 | 02/20/2024 | 17.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.83 | 16.86 | 0.17 | 02/20/2024 | 16.58 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.43 | 16.40 | -0.18 | 02/21/2024 | -18.14 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.02 | 17.03 | 0.07 | 02/21/2024 | 6.70 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.47 | 14.46 | -0.07 | 02/21/2024 | -6.57 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 25.00 | 25.00 | 0.00 | 02/21/2024 | 0.00 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 26.08 | 25.99 | -0.34 | 02/22/2024 | -33.94 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.68 | 14.75 | 0.48 | 02/22/2024 | 47.75 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.84 | 17.89 | 0.29 | 02/22/2024 | 29.38 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.89 | 16.92 | 0.16 | 02/22/2024 | 15.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 16.58 | 16.60 | 0.11 | 02/23/2024 | 11.22 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.07 | 17.09 | 0.10 | 02/23/2024 | 9.72 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 14.48 | 14.48 | 0.03 | 02/23/2024 | 2.83 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 25.12 | 25.12 | -0.01 | 02/23/2024 | -1.35 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 28.56 | 28.57 | 0.03 | 02/26/2024 | 3.12 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 15.46 | 15.47 | 0.05 | 02/26/2024 | 5.11 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 19.92 | 19.90 | -0.12 | 02/26/2024 | -11.54 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.82 | 17.85 | 0.19 | 02/26/2024 | 19.31 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.36 | 18.34 | -0.09 | 02/27/2024 | -8.61 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 20.08 | 20.13 | 0.26 | 02/27/2024 | 26.15 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 16.18 | 16.18 | -0.01 | 02/27/2024 | -0.68 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 30.96 | 30.89 | -0.26 | 02/27/2024 | -25.51 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 34.46 | 34.68 | 0.65 | 02/28/2024 | 65.04 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.11 | 17.14 | 0.15 | 02/28/2024 | 15.02 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.71 | 18.60 | -0.58 | 02/28/2024 | -58.42 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.98 | 18.98 | 0.00 | 02/28/2024 | 0.32 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.59 | 19.58 | -0.04 | 02/29/2024 | -4.44 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.13 | 17.04 | -0.50 | 02/29/2024 | -49.98 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.60 | 17.58 | -0.10 | 02/29/2024 | -10.23 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 36.59 | 36.49 | -0.28 | 02/29/2024 | -28.09 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 37.83 | 37.73 | -0.27 | 03/01/2024 | -26.75 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.74 | 17.88 | 0.76 | 03/01/2024 | 76.19 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.90 | 17.98 | 0.46 | 03/01/2024 | 45.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.91 | 19.90 | -0.06 | 03/01/2024 | -6.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.02 | 21.01 | -0.06 | 03/04/2024 | -6.33 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.96 | 17.00 | 0.26 | 03/04/2024 | 25.54 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.15 | 19.23 | 0.43 | 03/04/2024 | 43.19 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 43.35 | 43.24 | -0.24 | 03/04/2024 | -24.25 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 35.68 | 35.66 | -0.05 | 03/05/2024 | -5.05 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.70 | 17.58 | -0.70 | 03/05/2024 | -70.43 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.64 | 15.58 | -0.39 | 03/05/2024 | -38.75 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.50 | 19.52 | 0.08 | 03/05/2024 | 8.25 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.70 | 21.68 | -0.08 | 03/06/2024 | -7.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.40 | 16.45 | 0.31 | 03/06/2024 | 31.34 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.05 | 19.04 | -0.03 | 03/06/2024 | -3.31 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 41.78 | 41.62 | -0.37 | 03/06/2024 | -37.29 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 42.52 | 42.59 | 0.17 | 03/07/2024 | 16.63 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.23 | 19.22 | -0.07 | 03/07/2024 | -7.12 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.56 | 16.58 | 0.11 | 03/07/2024 | 10.93 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.98 | 22.01 | 0.13 | 03/07/2024 | 12.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.25 | 22.30 | 0.22 | 03/08/2024 | 21.89 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.56 | 17.57 | 0.08 | 03/08/2024 | 7.75 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.64 | 19.66 | 0.08 | 03/08/2024 | 7.94 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 44.31 | 44.37 | 0.14 | 03/08/2024 | 14.11 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 47.93 | 48.15 | 0.46 | 03/11/2024 | 45.86 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.54 | 20.47 | -0.33 | 03/11/2024 | -33.45 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.77 | 15.79 | 0.14 | 03/11/2024 | 14.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.95 | 22.98 | 0.14 | 03/11/2024 | 14.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 22.62 | 22.66 | 0.16 | 03/12/2024 | 15.82 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.59 | 15.65 | 0.39 | 03/12/2024 | 38.87 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.28 | 20.27 | -0.03 | 03/12/2024 | -3.01 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 46.79 | 47.05 | 0.55 | 03/12/2024 | 54.64 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 49.55 | 49.79 | 0.49 | 03/13/2024 | 48.54 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.73 | 20.86 | 0.61 | 03/13/2024 | 61.35 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.81 | 15.90 | 0.55 | 03/13/2024 | 55.40 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 23.03 | 23.07 | 0.17 | 03/13/2024 | 16.85 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.69 | 21.73 | 0.17 | 03/14/2024 | 16.96 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.78 | 14.81 | 0.20 | 03/14/2024 | 19.62 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.71 | 19.67 | -0.22 | 03/14/2024 | -22.07 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 43.77 | 43.98 | 0.49 | 03/14/2024 | 48.71 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 43.22 | 43.66 | 1.03 | 03/15/2024 | 102.58 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.77 | 19.59 | -0.92 | 03/15/2024 | -91.85 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.73 | 15.78 | 0.34 | 03/15/2024 | 34.21 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.37 | 21.41 | 0.18 | 03/15/2024 | 18.20 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.46 | 20.47 | 0.07 | 03/18/2024 | 6.99 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.71 | 15.76 | 0.35 | 03/18/2024 | 34.51 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.04 | 18.98 | -0.34 | 03/18/2024 | -33.71 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 40.73 | 40.75 | 0.04 | 03/18/2024 | 4.00 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 37.60 | 37.49 | -0.29 | 03/19/2024 | -29.33 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.36 | 18.26 | -0.52 | 03/19/2024 | -51.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.44 | 15.42 | -0.15 | 03/19/2024 | -14.63 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.64 | 19.65 | 0.03 | 03/19/2024 | 3.46 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.89 | 19.92 | 0.16 | 03/20/2024 | 16.34 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.88 | 17.86 | -0.11 | 03/20/2024 | -10.57 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.58 | 18.69 | 0.57 | 03/20/2024 | 57.36 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 39.22 | 39.29 | 0.17 | 03/20/2024 | 16.80 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 38.54 | 38.33 | -0.54 | 03/21/2024 | -54.41 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.50 | 18.51 | 0.04 | 03/21/2024 | 3.95 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.83 | 17.83 | 0.00 | 03/21/2024 | 0.11 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.99 | 19.97 | -0.11 | 03/21/2024 | -10.55 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.46 | 19.45 | -0.07 | 03/22/2024 | -7.30 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.05 | 17.10 | 0.28 | 03/22/2024 | 27.91 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.08 | 18.14 | 0.32 | 03/22/2024 | 31.69 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 36.84 | 36.75 | -0.24 | 03/22/2024 | -23.97 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 45.07 | 45.07 | 0.01 | 03/25/2024 | 0.93 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.07 | 20.17 | 0.51 | 03/25/2024 | 50.63 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.47 | 18.53 | 0.34 | 03/25/2024 | 34.28 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.44 | 21.42 | -0.07 | 03/25/2024 | -7.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.93 | 20.94 | 0.07 | 03/26/2024 | 6.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.16 | 18.22 | 0.31 | 03/26/2024 | 30.55 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.78 | 19.72 | -0.32 | 03/26/2024 | -32.40 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 42.93 | 42.93 | 0.01 | 03/26/2024 | 1.16 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 41.88 | 41.75 | -0.30 | 03/27/2024 | -29.97 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.46 | 19.48 | 0.09 | 03/27/2024 | 8.68 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.40 | 18.46 | 0.31 | 03/27/2024 | 31.30 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.57 | 20.57 | 0.00 | 03/27/2024 | 0.34 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.16 | 21.16 | 0.01 | 03/28/2024 | 1.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 18.31 | 18.30 | -0.08 | 03/28/2024 | -7.64 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.06 | 20.13 | 0.34 | 03/28/2024 | 33.84 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 43.22 | 43.24 | 0.05 | 03/28/2024 | 5.37 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.73 | 20.69 | -0.17 | 04/01/2024 | -17.13 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 17.77 | 17.80 | 0.16 | 04/01/2024 | 16.15 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.66 | 19.79 | 0.68 | 04/01/2024 | 68.02 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 42.51 | 42.50 | -0.03 | 04/01/2024 | -3.01 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 37.88 | 37.68 | -0.53 | 04/02/2024 | -53.30 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.73 | 18.71 | -0.09 | 04/02/2024 | -8.54 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.44 | 16.38 | -0.36 | 04/02/2024 | -35.83 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.53 | 19.50 | -0.16 | 04/02/2024 | -16.33 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.62 | 19.60 | -0.09 | 04/03/2024 | -8.87 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 16.18 | 16.13 | -0.34 | 04/03/2024 | -33.67 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.68 | 18.68 | -0.01 | 04/03/2024 | -1.28 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 37.60 | 37.55 | -0.13 | 04/03/2024 | -13.01 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 40.47 | 40.67 | 0.49 | 04/04/2024 | 48.62 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.48 | 19.45 | -0.16 | 04/04/2024 | -16.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.97 | 15.98 | 0.05 | 04/04/2024 | 4.76 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.11 | 20.13 | 0.12 | 04/04/2024 | 12.29 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.82 | 19.82 | 0.01 | 04/05/2024 | 0.76 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.72 | 15.71 | -0.05 | 04/05/2024 | -4.58 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.22 | 19.12 | -0.50 | 04/05/2024 | -49.80 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 39.19 | 39.12 | -0.19 | 04/05/2024 | -18.96 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 44.23 | 44.53 | 0.69 | 04/08/2024 | 68.97 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 20.36 | 20.36 | 0.00 | 04/08/2024 | -0.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.60 | 15.64 | 0.25 | 04/08/2024 | 24.81 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 21.61 | 21.67 | 0.29 | 04/08/2024 | 29.48 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.62 | 20.60 | -0.12 | 04/09/2024 | -11.93 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.18 | 15.17 | -0.10 | 04/09/2024 | -9.62 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.53 | 19.56 | 0.17 | 04/09/2024 | 16.54 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 40.84 | 40.70 | -0.35 | 04/09/2024 | -35.06 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 42.08 | 42.10 | 0.03 | 04/10/2024 | 2.52 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.72 | 19.88 | 0.82 | 04/10/2024 | 82.06 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.96 | 14.96 | -0.01 | 04/10/2024 | -0.74 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.80 | 20.79 | -0.03 | 04/10/2024 | -2.79 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 20.85 | 20.84 | -0.04 | 04/11/2024 | -4.32 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 15.04 | 15.03 | -0.09 | 04/11/2024 | -8.64 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 19.92 | 19.99 | 0.34 | 04/11/2024 | 33.83 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 42.55 | 42.59 | 0.10 | 04/11/2024 | 9.57 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 38.18 | 38.12 | -0.18 | 04/12/2024 | -17.65 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 18.95 | 18.97 | 0.12 | 04/12/2024 | 11.56 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 14.10 | 14.05 | -0.39 | 04/12/2024 | -38.50 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 19.38 | 19.38 | -0.02 | 04/12/2024 | -1.91 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.54 | 18.50 | -0.22 | 04/15/2024 | -22.49 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.41 | 13.35 | -0.43 | 04/15/2024 | -43.26 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.91 | 17.96 | 0.27 | 04/15/2024 | 26.57 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 34.08 | 34.00 | -0.23 | 04/15/2024 | -23.33 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 33.39 | 33.41 | 0.05 | 04/16/2024 | 5.15 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.83 | 17.80 | -0.14 | 04/16/2024 | -14.08 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.12 | 13.14 | 0.12 | 04/16/2024 | 11.96 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.31 | 18.29 | -0.12 | 04/16/2024 | -12.18 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 17.89 | 17.88 | -0.03 | 04/17/2024 | -2.80 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.30 | 13.28 | -0.13 | 04/17/2024 | -12.63 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.32 | 17.30 | -0.11 | 04/17/2024 | -11.03 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 31.49 | 31.45 | -0.13 | 04/17/2024 | -13.40 |
| Valkyrie Bitcoin Futures Leveraged Strategy ETF | BTFX | 91917A504 | 34.10 | 34.07 | -0.08 | 04/18/2024 | -7.57 |
| Valkyrie Bitcoin Fund | BRRR | 91916J100 | 17.96 | 18.01 | 0.27 | 04/18/2024 | 26.83 |
| Valkyrie Bitcoin Miners ETF | WGMI | 91917A207 | 13.95 | 13.99 | 0.31 | 04/18/2024 | 31.26 |
| Valkyrie Bitcoin and Ether Strategy ETF | BTF | 91917A108 | 18.44 | 18.42 | -0.12 | 04/18/2024 | -12.36 |
| Fund Name | Fund Ticker | CUSIP | NAV | Market Price | Premium/Discount |
How to buy the BTF ETF?
Valkyrie ETFs are available through various channels including the below. Reach out to your Financial Advisor for more information.
*Neither Valkyrie Funds nor BTF, The Valkyrie Bitcoin and Ether Strategy ETF are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement.
ALPS Distributors Inc is not affiliated with any of the companies listed above.
