Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,322 | $81 | — | — |
| Q3 2025 | 3,322 | $114 | — | — |
| Q2 2025 | 3,225 | $67 | — | — |
| Q1 2025 | 3,325 | $51 | — | — |
| Q4 2024 | 11,956 | $335 | — | — |
| Q3 2024 | 2,825 | $62 | — | — |