Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,108 | $124 | — | — |
| Q3 2025 | 5,328 | $183 | — | — |
| Q2 2025 | 5,541 | $116 | — | — |
| Q1 2025 | 5,295 | $81 | — | — |
| Q4 2024 | 5,295 | $148 | — | — |
| Q3 2024 | 5,295 | $116 | — | — |