CUSIP: 74349Y795 Class: ULTRASHORT ETHER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,135,226 | $4,178 | — | — |
| Q2 2025 | 79,137 | $1,183 | — | — |
| Q1 2025 | 27,842 | $1,510 | — | — |
| Q4 2024 | 22,544 | $503 | — | — |
| Q3 2024 | 8,843 | $505 | — | — |
| Q2 2024 | 9,257 | $456 | — | — |