Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,800 | $426 | — | — |
| Q1 2025 | 18,982 | $348 | — | — |
| Q4 2024 | 18,982 | $432 | — | — |
| Q3 2024 | 18,982 | $364 | — | — |
| Q2 2024 | 20,482 | $461 | — | — |
| Q1 2024 | 20,482 | $662 | — | — |
| Q4 2023 | 25,882 | $530 | — | — |
| Q3 2023 | 25,882 | $357 | — | — |
| Q2 2023 | 25,882 | $439 | — | — |
| Q1 2023 | 25,882 | $453 | — | — |
| Q4 2022 | 25,882 | $270 | — | — |
| Q3 2022 | 25,882 | $310 | — | — |