Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,385 | $65 | — | — |
| Q3 2025 | 5,040 | $99 | — | — |
| Q2 2025 | 4,845 | $104 | — | — |
| Q1 2025 | 3,894 | $79 | — | — |
| Q4 2024 | 4,053 | $103 | — | — |
| Q3 2024 | 934 | $18 | — | — |
| Q2 2024 | 810 | $19 | — | — |
| Q1 2024 | 690 | $22 | — | — |
| Q4 2023 | 615 | $13 | — | — |
| Q3 2023 | 769 | $11 | — | — |
| Q2 2023 | 782 | $13 | — | — |
| Q1 2023 | 723 | $13 | — | — |
| Q4 2022 | 710 | $7 | — | — |
| Q3 2022 | 710 | $9 | — | — |
| Q2 2022 | 710 | $8 | — | — |
| Q1 2022 | 710 | $20 | — | — |
| Q4 2021 | 510 | $15 | — | — |