Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,038 | $22 | — | — |
| Q1 2025 | 1,349 | $25 | — | — |
| Q4 2024 | 1,349 | $31 | — | — |
| Q3 2024 | 1,349 | $26 | — | — |
| Q2 2024 | 1,357 | $31 | — | — |
| Q1 2024 | 1,356 | $44 | — | — |
| Q4 2023 | 1,923 | $39 | — | — |
| Q3 2023 | 1,923 | $27 | — | — |
| Q2 2023 | 1,923 | $33 | — | — |
| Q1 2023 | 1,923 | $34 | — | — |
| Q4 2022 | 1,923 | $20 | — | — |
| Q3 2022 | 1,923 | $23 | — | — |
| Q2 2022 | 1,923 | $22 | — | — |
| Q1 2022 | 1,923 | $55 | — | — |
| Q4 2021 | 1,923 | $56 | — | — |