Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,640 | $186 | — | — |
| Q3 2025 | 7,587 | $260 | — | — |
| Q2 2025 | 7,587 | $158 | — | — |
| Q1 2025 | 7,587 | $115 | — | — |
| Q4 2024 | 18,421 | $516 | — | — |
| Q3 2024 | 19,062 | $417 | — | — |