Hashdex Nasdaq Crypto Index US ETF
For the period ended Jun 30, 2025. Filed Aug 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 12, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
(a) None.
(b) Not applicable.
(c) The Trust does not purchase Shares directly from its Shareholders. In connection with its redemption of baskets held by Authorized Participants, the Trust redeemed 0 baskets (comprising 0 Shares) during the quarter ended June 30, 2025. The following table summarizes the redemptions of Shares by Authorized Participants during the period:
| Period | Total Shares Redeemed | Average Price Per Share Redeemed | Maximum number of shares that may yet be purchased |
|---|---|---|---|
| April 1, 2025 – April 30, 2025 | 0 | $0 | N/A |
| May 1, 2025 – May 31, 2025 | 0 | $0 | N/A |
| June 1, 2025 – June 31, 2025 | 0 | $0 | N/A |
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