Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259 | $3 | — | — |
| Q3 2025 | 259 | $5 | — | — |
| Q2 2025 | 259 | $6 | — | — |
| Q1 2025 | 3,152 | $58 | — | — |
| Q4 2024 | 2,944 | $67 | — | — |
| Q3 2024 | 2,478 | $48 | — | — |
| Q2 2024 | 1,582 | $36 | — | — |
| Q1 2024 | 1,346 | $43 | — | — |
| Q4 2023 | 1,539 | $32 | — | — |
| Q3 2023 | 120 | $2 | — | — |
| Q2 2023 | 270 | $5 | — | — |
| Q1 2023 | 304 | $5 | — | — |
| Q4 2022 | 304 | $3 | — | — |
| Q3 2022 | 304 | $4 | — | — |
| Q2 2022 | 304 | $4 | — | — |
| Q4 2021 | 276 | $8 | — | — |