Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,551 | $153 | — | — |
| Q3 2025 | 1,591 | $31 | — | — |
| Q2 2025 | 955 | $21 | — | — |
| Q1 2025 | 889 | $16 | — | — |
| Q4 2024 | 733 | $17 | — | — |
| Q3 2024 | 696 | $14 | — | — |
| Q2 2024 | 544 | $13 | — | — |
| Q1 2024 | 515 | $17 | — | — |
| Q4 2023 | 405 | $9 | — | — |
| Q3 2023 | 1,140 | $16 | — | — |
| Q2 2023 | 1,140 | $19 | — | — |
| Q1 2023 | 1,165 | $21 | — | — |
| Q4 2022 | 1,140 | $12 | — | — |
| Q3 2022 | 1,140 | $14 | — | — |
| Q2 2022 | 1,140 | $20 | — | — |
| Q1 2022 | 81,200 | $2,397 | — | — |
| Q4 2021 | 220 | $7 | — | — |