Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,046 | $562 | — | — |
| Q3 2025 | 19,848 | $680 | — | — |
| Q2 2025 | 16,502 | $344 | — | — |
| Q1 2025 | 16,347 | $249 | — | — |
| Q4 2024 | 17,130 | $480 | — | — |