Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,518 | $1 | — | — |
| Q3 2025 | 45,732 | $1 | — | — |
| Q2 2025 | 31,934 | $1 | — | — |
| Q1 2025 | 28,422 | $1 | — | — |
| Q4 2024 | 19,744 | $450 | — | — |
| Q3 2024 | 20,277 | $389 | — | — |
| Q2 2024 | 17,224 | $388 | — | — |
| Q1 2024 | 16,940 | $547 | — | — |
| Q4 2023 | 14,182 | $291 | — | — |
| Q3 2023 | 15,728 | $217 | — | — |
| Q2 2023 | 16,656 | $283 | — | — |
| Q1 2023 | 13,224 | $222 | — | — |
| Q4 2022 | 21,362 | $223 | — | — |
| Q3 2022 | 11,002 | $132 | — | — |
| Q2 2022 | 828 | $10 | — | — |