Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,526 | $301 | — | — |
| Q1 2025 | 6,526 | $223 | — | — |
| Q4 2024 | 5,757 | $378 | — | — |
| Q3 2024 | 5,265 | $276 | — | — |
| Q2 2024 | 5,265 | $371 | — | — |
| Q1 2024 | 4,851 | $391 | — | — |