Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,764 | $335 | — | — |
| Q3 2025 | 13,764 | $472 | — | — |
| Q2 2025 | 28,948 | $604 | — | — |
| Q1 2025 | 14,474 | $220 | — | — |
| Q4 2024 | 14,474 | $406 | — | — |
| Q3 2024 | 13,824 | $303 | — | — |