Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,090 | $913 | — | — |
| Q3 2025 | 246,044 | $4,842 | — | — |
| Q2 2025 | 944,266 | $20,311 | — | — |
| Q1 2025 | 11,038 | $202 | — | — |
| Q4 2024 | 2,391,553 | $54,480 | — | — |
| Q3 2024 | 2,752,953 | $52,829 | — | — |
| Q2 2024 | 4,828,634 | $108,693 | — | — |
| Q1 2024 | 7,907,827 | $255,423 | — | — |
| Q4 2023 | 5,021,149 | $102,883 | — | — |
| Q3 2023 | 1,501,853 | $20,741 | — | — |
| Q2 2023 | 4,177,189 | $70,929 | — | — |
| Q1 2023 | 3,046,980 | $53,383 | — | — |
| Q4 2022 | 463,739 | $4,837 | — | — |
| Q3 2022 | 557,883 | $6,689 | — | — |
| Q2 2022 | 611,618 | $7,101 | — | — |
| Q1 2022 | 1,220,257 | $34,850 | — | — |
| Q4 2021 | 1,613,838 | $46,640 | — | — |