Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,647 | $113 | — | — |
| Q3 2025 | 4,522 | $155 | — | — |
| Q2 2025 | 6,085 | $127 | — | — |
| Q1 2025 | 5,085 | $77 | — | — |
| Q4 2024 | 5,309 | $149 | — | — |