Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,504 | $347 | — | — |
| Q3 2025 | 45,264 | $891 | — | — |
| Q2 2025 | 45,264 | $974 | — | — |
| Q1 2025 | 45,191 | $828 | — | — |
| Q4 2024 | 45,191 | $1,029 | — | — |
| Q3 2024 | 45,191 | $867 | — | — |
| Q2 2024 | 45,586 | $1,026 | — | — |
| Q1 2024 | 45,586 | $1,472 | — | — |
| Q4 2023 | 45,586 | $934 | — | — |
| Q3 2023 | 45,586 | $630 | — | — |
| Q2 2023 | 40,526 | $688 | — | — |
| Q1 2023 | 40,319 | $706 | — | — |
| Q4 2022 | 40,319 | $421 | — | — |
| Q3 2022 | 41,019 | $492 | — | — |
| Q2 2022 | 32,645 | $379 | — | — |
| Q1 2022 | 31,120 | $889 | — | — |