Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $4 | — | — |
| Q3 2025 | 66 | $1 | — | — |
| Q2 2025 | 157 | $3 | — | — |
| Q1 2025 | 511 | $9 | — | — |
| Q4 2024 | 491 | $11 | — | — |
| Q3 2024 | 423 | $8 | — | — |
| Q2 2024 | 261 | $6 | — | — |
| Q1 2024 | 221 | $7 | — | — |
| Q4 2023 | 3,230 | $66 | — | — |
| Q3 2023 | 2,703 | $37 | — | — |
| Q2 2023 | 2,591 | $44 | — | — |
| Q1 2023 | 2,989 | $52 | — | — |
| Q4 2022 | 2,953 | $31 | — | — |
| Q3 2022 | 2,953 | $35 | — | — |
| Q2 2022 | 2,953 | $34 | — | — |
| Q1 2022 | 2,953 | $84 | — | — |
| Q4 2021 | 2,030 | $59 | — | — |