Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,011 | $1,451 | — | — |
| Q3 2025 | 9,537 | $647 | — | — |
| Q2 2025 | 11,209 | $518 | — | — |
| Q1 2025 | 20,000 | $685 | — | — |
| Q4 2024 | 7,352 | $483 | — | — |
| Q3 2024 | 14,213 | $744 | — | — |
| Q4 2023 | 3,861 | $209 | — | — |