Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,349 | $53 | — | — |
| Q3 2025 | 10,912 | $215 | — | — |
| Q2 2025 | 7,476 | $161 | — | — |
| Q1 2025 | 482 | $9 | — | — |
| Q4 2024 | 210 | $5 | — | — |
| Q3 2024 | 140 | $3 | — | — |
| Q2 2024 | 140 | $3 | — | — |
| Q1 2024 | 188 | $6 | — | — |
| Q4 2023 | 224 | $5 | — | — |
| Q3 2023 | 188 | $3 | — | — |
| Q2 2023 | 228 | $4 | — | — |
| Q1 2023 | 628 | $11 | — | — |
| Q4 2022 | 618 | $0 | — | — |
| Q3 2022 | 1,801 | $22 | — | — |
| Q2 2022 | 3,252 | $38 | — | — |