Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,376 | $131 | — | — |
| Q3 2025 | 5,376 | $184 | — | — |
| Q2 2025 | 6,683 | $139 | — | — |
| Q1 2025 | 6,683 | $102 | — | — |
| Q4 2024 | 6,683 | $187 | — | — |
| Q3 2024 | 6,683 | $146 | — | — |
| Q2 2024 | 6,641 | $209 | — | — |
| Q1 2024 | 6,509 | $170 | — | — |
| Q4 2023 | 6,505 | $126 | — | — |
| Q3 2023 | 6,505 | $72 | — | — |
| Q2 2023 | 6,505 | $65 | — | — |
| Q1 2023 | 6,505 | $56 | — | — |
| Q4 2022 | 5,695 | $27 | — | — |