Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,931 | $258 | — | — |
| Q1 2025 | 3,346 | $115 | — | — |
| Q4 2024 | 28,285 | $1,856 | — | — |
| Q3 2024 | 15,190 | $795 | — | — |
| Q2 2024 | 25,564 | $1,803 | — | — |
| Q1 2024 | 12,014 | $969 | — | — |
| Q4 2023 | 1,500 | $81 | — | — |