Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,375 | $107 | — | — |
| Q3 2025 | 7,115 | $244 | — | — |
| Q2 2025 | 1,400 | $29 | — | — |
| Q1 2025 | 6,375 | $97 | — | — |
| Q4 2024 | 389 | $11 | — | — |