Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101 | $26 | — | — |
| Q3 2025 | 3,671 | $70 | — | — |
| Q2 2025 | 33 | $1 | — | — |
| Q1 2025 | 70 | $1 | — | — |
| Q4 2024 | 3,671 | $84 | — | — |
| Q3 2024 | 3,671 | $0 | — | — |
| Q2 2024 | 3,671 | $83 | — | — |
| Q1 2024 | 3,671 | $119 | — | — |
| Q4 2023 | 191,271 | $3,919 | — | — |
| Q3 2023 | 264,942 | $3,659 | — | — |
| Q2 2023 | 201,271 | $3 | — | — |
| Q1 2023 | 219,671 | $4 | — | — |
| Q4 2022 | 532,141 | $6 | — | — |
| Q3 2022 | 259,771 | $3,115 | — | — |
| Q2 2022 | 897,172 | $10,417 | — | — |
| Q1 2022 | 163,971 | $4,683 | — | — |