Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800 | $799 | — | — |
| Q3 2025 | 32,800 | $1,124 | — | — |
| Q2 2025 | 32,800 | $684 | — | — |
| Q1 2025 | 32,800 | $499 | — | — |
| Q4 2024 | 32,903 | $922 | — | — |
| Q3 2024 | 32,903 | $720 | — | — |