Investing in the Shares does not insulate the investor from certain risks, including price volatility. The following chart illustrates the movement in the Trust’s NAV per Share (non-GAAP) vs the Index Price (non-GAAP) and the Trust’s Principal Market NAV per Share from August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2025:
For more information on the determination of the Trust’s NAV, see “Business —Valuation of SUI and Determination of NAV.” The following table illustrates the movements in the Index Price of SUI, as reported on the Trust’s principal market, from August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2025. During such period, the price of SUI has ranged from $0.53 to $5.23, with the straight average being $2.95 through September 30, 2025. The Sponsor has not observed a material difference between the Index Price and average prices from the Constituent Trading Platforms individually or as a group.
High
Low
Last business day
Index Price
Index Price
End of period
Period
Average
Date
Date
August 1, 2024 (the Commencement of the Trust's Operations) to September 30, 2024 Twelve months ended September 30, 2025 August 1, 2024 (the Commencement of the Trust's Operations) to September 30, 2025
$ 1.02 $ 1.83 9/29/2024 $ 0.53 8/5/2024 $ 1.81 $ 1.81
10/28/202 4
$ 3.28 $ 5.23 1/4/2025 $ 1.67
$ 3.23 $ 3.23
$ 2.95 $ 5.23 1/4/2025 $ 0.53 8/5/2024 $ 3.23 $ 3.23 The following table illustrates the movements in the Digital Asset Market price of SUI from August 1, 2024 (the commencement of the Trust’s operations) to September 30, 2025. During such period, the price of SUI has ranged from $0.53 to $5.24, with the straight average being $2.95 through September 30, 2025.
High
Low
Digital Asset Market Price
Digital Asset Market Price
Last business day
End of period
Period
Average
Date
Date
August 1, 2024 (the Commencement of the Trust's Operations) to September 30, 2024 Twelve months ended September 30, 2025 August 1, 2024 (the Commencement of the Trust's Operations) to September 30, 2025
$ 1.02 $ 1.83 9/29/2024 $ 0.53 8/5/2024 $ 1.81 $ 1.81
10/28/202 4
$ 3.28 $ 5.24 1/4/2025 $ 1.68
$ 3.26 $ 3.26
$ 2.95 $ 5.24 1/4/2025 $ 0.53 8/5/2024 $ 3.26 $ 3.26
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