Hedge Fund - Schonfeld Strategic Advisors
Ishares Ethereum Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $163,174,456 | 0.72% | 7,274,831 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $337,553,741 | 1.92% | 10,712,591 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $84,457,463 | 0.57% | 4,428,813 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $37,996,804 | 0.23% | 2,749,407 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $65,632,355 | 0.38% | 2,595,190 | $ |
The displayed share prices are average quarterly stock market prices.
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