Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,411 | $29 | — | — |
| Q3 2025 | 3,292 | $65 | — | — |
| Q2 2025 | 3,070 | $66 | — | — |
| Q1 2025 | 4,107 | $75 | — | — |
| Q4 2024 | 3,453 | $79 | — | — |
| Q3 2024 | 14,028 | $269 | — | — |
| Q2 2024 | 14,841 | $334 | — | — |
| Q1 2024 | 20,423 | $660 | — | — |
| Q4 2023 | 129,529 | $2,654 | — | — |
| Q3 2023 | 2,677 | $37 | — | — |
| Q2 2023 | 4,276 | $71 | — | — |
| Q1 2023 | 5,955 | $104 | — | — |
| Q4 2022 | 8,868 | $92 | — | — |
| Q3 2022 | 10,550 | $126 | — | — |
| Q2 2022 | 10,144 | $119 | — | — |
| Q4 2021 | 4,655 | $136 | — | — |