Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,359 | $138 | — | — |
| Q3 2025 | 206,789 | $4,070 | — | — |
| Q2 2025 | 193,218 | $4,156 | — | — |
| Q1 2025 | 128,310 | $2,351 | — | — |
| Q4 2024 | 78,383 | $1,786 | — | — |
| Q3 2024 | 60,637 | $1,164 | — | — |
| Q2 2024 | 40,331 | $908 | — | — |
| Q1 2024 | 38,295 | $1,237 | — | — |
| Q4 2023 | 39,904 | $854 | — | — |
| Q3 2023 | 81,857 | $1,130 | — | — |
| Q2 2023 | 70,698 | $1,200 | — | — |
| Q1 2023 | 45,635 | $800 | — | — |
| Q4 2022 | 42,994 | $448 | — | — |