Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,245 | $30 | — | — |
| Q3 2025 | 1,245 | $43 | — | — |
| Q2 2025 | 1,245 | $26 | — | — |
| Q1 2025 | 1,245 | $19 | — | — |
| Q4 2024 | 14,607 | $409 | — | — |
| Q3 2024 | 16,252 | $356 | — | — |