Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 676 | $8 | — | — |
| Q3 2025 | 476 | $9 | — | — |
| Q2 2025 | 476 | $10 | — | — |
| Q1 2025 | 1,048 | $19 | — | — |
| Q4 2024 | 48 | $1 | — | — |
| Q3 2024 | 48 | $1 | — | — |
| Q2 2024 | 48 | $1 | — | — |
| Q1 2024 | 48 | $2 | — | — |
| Q4 2023 | 48 | $1 | — | — |
| Q3 2023 | 1,048 | $14 | — | — |
| Q2 2023 | 1,053 | $18 | — | — |
| Q1 2023 | 1,048 | $18 | — | — |
| Q4 2022 | 1,048 | $11 | — | — |
| Q3 2022 | 1,048 | $13 | — | — |
| Q2 2022 | 1,048 | $12 | — | — |
| Q1 2022 | 14,393 | $411 | — | — |
| Q4 2021 | 13,393 | $387 | — | — |