Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,422 | $229 | — | — |
| Q3 2025 | 25,756 | $883 | — | — |
| Q2 2025 | 134,015 | $2,796 | — | — |
| Q1 2025 | 21,952 | $334 | — | — |
| Q4 2024 | 12,890 | $361 | — | — |