Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,351 | $114 | — | — |
| Q3 2025 | 153 | $3 | — | — |
| Q2 2025 | 550 | $12 | — | — |
| Q1 2025 | 550 | $10 | — | — |
| Q4 2024 | 550 | $13 | — | — |
| Q3 2024 | 350 | $7 | — | — |
| Q2 2024 | 4,324 | $97 | — | — |
| Q1 2024 | 3,711 | $120 | — | — |
| Q4 2023 | 3,291 | $67 | — | — |
| Q3 2023 | 10,659 | $147 | — | — |
| Q2 2023 | 10,017 | $170 | — | — |
| Q1 2023 | 9,279 | $163 | — | — |
| Q4 2022 | 12,370 | $129 | — | — |
| Q3 2022 | 12,371 | $148 | — | — |
| Q2 2022 | 16,871 | $196 | — | — |
| Q1 2022 | 370 | $11 | — | — |