Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,784 | $628 | — | — |
| Q3 2025 | 25,784 | $884 | — | — |
| Q2 2025 | 25,284 | $527 | — | — |
| Q1 2025 | 25,284 | $385 | — | — |
| Q4 2024 | 25,334 | $710 | — | — |
| Q3 2024 | 25,334 | $555 | — | — |