Ticker: ETHMU CUSIP: G2949D120 Class: UNIT 10/25/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $1 | — | — |
| Q3 2025 | 125,000 | $1 | — | — |
| Q2 2025 | 250,000 | $3 | — | — |
| Q1 2025 | 250,000 | $3 | — | — |
| Q4 2024 | 250,000 | $2 | — | — |