iShares Ethereum Trust ETF
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
ETHA$46.49-3.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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) 131,520,000 Shares (3,288 Baskets) were redeemed during the quarter ended March 31, 2026.
| Period | Total Number of Shares Redeemed | Average Price Paid Per Share |
|---|---|---|
| 01/01/26 to 01/31/26 | 47,920,000 | $22.4456 |
| 02/01/26 to 02/28/26 | 42,600,000 | 15.4219 |
| 03/01/26 to 03/31/26 | 41,000,000 | 15.8094 |
| Total | 131,520,000 | $18.1018 |
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