Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761,837 | $82,224 | — | — |
| Q3 2025 | 3,061,837 | $60,257 | — | — |
| Q2 2025 | 1,597,909 | $34,371 | — | — |
| Q1 2025 | 8,168,833 | $149,653 | — | — |
| Q4 2024 | 3,229,628 | $73,571 | — | — |
| Q3 2024 | 48,433 | $929 | — | — |
| Q2 2024 | 36,072 | $812 | — | — |
| Q1 2024 | 36,072 | $1,165 | — | — |
| Q4 2023 | 10,638,568 | $217,984 | — | — |
| Q3 2023 | 5,071,147 | $70,033 | — | — |
| Q2 2023 | 10,001,405 | $169,824 | — | — |
| Q1 2023 | 11,821,024 | $207,104 | — | — |
| Q4 2022 | 11,085,976 | $115,627 | — | — |
| Q3 2022 | 10,549,238 | $126 | — | — |
| Q2 2022 | 8,814,147 | $102 | — | — |
| Q1 2022 | 100,000 | $2,856 | — | — |