Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20 | $1 | — | — |
| Q3 2025 | 26 | $2 | — | — |
| Q2 2025 | 56 | $3 | — | — |
| Q1 2025 | 74 | $3 | — | — |
| Q4 2024 | 167 | $8 | — | — |
| Q3 2024 | 137,937 | $8,777 | — | — |