Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $22 | — | — |
| Q1 2025 | 19,342 | $662 | — | — |
| Q2 2024 | 20,920 | $1,475 | — | — |
| Q1 2024 | 50,503 | $4,075 | — | — |
| Q4 2023 | 4,422 | $240 | — | — |