Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,989 | $158 | — | — |
| Q3 2025 | 13,974 | $275 | — | — |
| Q2 2025 | 13,974 | $301 | — | — |
| Q1 2025 | 39,975 | $732 | — | — |
| Q4 2024 | 103,474 | $2,357 | — | — |
| Q3 2024 | 196,782 | $3,619 | — | — |
| Q2 2024 | 98,139 | $2,209 | — | — |
| Q1 2024 | 97,164 | $3,138 | — | — |
| Q4 2023 | 117,201 | $2,401 | — | — |
| Q3 2023 | 114,350 | $1,579 | — | — |
| Q2 2023 | 112,877 | $1,917 | — | — |
| Q1 2023 | 112,759 | $1,976 | — | — |
| Q4 2022 | 113,074 | $1,179 | — | — |