Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,425 | $3 | — | — |
| Q3 2025 | 250,789 | $5 | — | — |
| Q2 2025 | 172,958 | $4 | — | — |
| Q1 2025 | 99,392 | $2 | — | — |
| Q4 2024 | 82,055 | $2 | — | — |
| Q3 2024 | 46,436 | $1 | — | — |
| Q2 2024 | 43,174 | $1 | — | — |
| Q1 2024 | 53,346 | $2 | — | — |
| Q4 2023 | 69,622 | $1 | — | — |
| Q3 2023 | 43,314 | $1 | — | — |
| Q2 2023 | 39,872 | $1 | — | — |
| Q1 2023 | 35,133 | $1 | — | — |
| Q4 2022 | 42,018 | $0 | — | — |
| Q3 2022 | 65,733 | $788 | — | — |
| Q2 2022 | 51,132 | $594 | — | — |
| Q1 2022 | 45,460 | $1,298 | — | — |
| Q4 2021 | 53,749 | $1,553 | — | — |