Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $19 | — | — |
| Q3 2025 | 1,255 | $25 | — | — |
| Q2 2025 | 1,801 | $39 | — | — |
| Q1 2025 | 1,253 | $23 | — | — |
| Q4 2024 | 930 | $21 | — | — |
| Q3 2024 | 1,769 | $34 | — | — |
| Q2 2024 | 1,121 | $25 | — | — |
| Q1 2024 | 527 | $17 | — | — |
| Q4 2023 | 1,541 | $32 | — | — |
| Q3 2023 | 1,528 | $21 | — | — |
| Q2 2023 | 1,497 | $25 | — | — |
| Q1 2023 | 1,462 | $26 | — | — |
| Q4 2022 | 1,454 | $15 | — | — |
| Q3 2022 | 1,454 | $17 | — | — |
| Q2 2022 | 1,454 | $17 | — | — |
| Q4 2021 | 720 | $21 | — | — |