Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,222 | $127 | — | — |
| Q3 2025 | 5,222 | $179 | — | — |
| Q2 2025 | 4,749 | $99 | — | — |
| Q1 2025 | 4,749 | $72 | — | — |
| Q4 2024 | 6,204 | $174 | — | — |
| Q3 2024 | 4,274 | $94 | — | — |