Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241 | $6 | — | — |
| Q3 2025 | 1,225 | $42 | — | — |
| Q2 2025 | 1,225 | $26 | — | — |
| Q1 2025 | 656 | $10 | — | — |
| Q4 2024 | 656 | $18 | — | — |
| Q3 2024 | 2,307 | $51 | — | — |