Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,353 | $447 | — | — |
| Q3 2025 | 19,614 | $672 | — | — |
| Q2 2025 | 19,614 | $409 | — | — |
| Q1 2025 | 19,614 | $299 | — | — |
| Q4 2024 | 19,882 | $557 | — | — |
| Q3 2024 | 20,882 | $457 | — | — |