Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 230,000 | $7,882 | — | — |
| Q2 2025 | 230,000 | $4,798 | — | — |
| Q1 2025 | 230,000 | $3,501 | — | — |
| Q4 2024 | 230,000 | $6,445 | — | — |
| Q3 2024 | 230,000 | $5,035 | — | — |