Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,681 | $726 | — | — |
| Q3 2025 | 59,188 | $1,165 | — | — |
| Q2 2025 | 49,085 | $1,056 | — | — |
| Q1 2025 | 45,722 | $838 | — | — |
| Q4 2024 | 50,760 | $1,156 | — | — |
| Q3 2024 | 34,444 | $661 | — | — |
| Q2 2024 | 34,257 | $771 | — | — |
| Q1 2024 | 50,802 | $1,641 | — | — |
| Q4 2023 | 59,826 | $1,226 | — | — |
| Q3 2023 | 46,097 | $637 | — | — |
| Q2 2023 | 60,775 | $1,032 | — | — |
| Q1 2023 | 59,975 | $1,051 | — | — |
| Q4 2022 | 58,155 | $607 | — | — |
| Q3 2022 | 51,016 | $612 | — | — |
| Q2 2022 | 51,288 | $595 | — | — |
| Q1 2022 | 43,656 | $1,247 | — | — |
| Q4 2021 | 25,483 | $736 | — | — |