Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376 | $9 | — | — |
| Q3 2025 | 3,406 | $117 | — | — |
| Q2 2025 | 376 | $8 | — | — |
| Q1 2025 | 709 | $11 | — | — |
| Q4 2024 | 709 | $20 | — | — |
| Q3 2024 | 709 | $16 | — | — |