Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,558 | $233 | — | — |
| Q3 2025 | 9,691 | $332 | — | — |
| Q1 2025 | 15,060 | $229 | — | — |
| Q4 2024 | 15,541 | $435 | — | — |
| Q3 2024 | 18,856 | $413 | — | — |