Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,871 | $436 | — | — |
| Q3 2025 | 17,871 | $612 | — | — |
| Q2 2025 | 19,932 | $416 | — | — |
| Q1 2025 | 20,021 | $305 | — | — |
| Q4 2024 | 18,521 | $519 | — | — |