Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,508 | $85 | — | — |
| Q3 2025 | 3,831 | $131 | — | — |
| Q2 2025 | 3,706 | $77 | — | — |
| Q1 2025 | 3,706 | $56 | — | — |
| Q4 2024 | 3,580 | $100 | — | — |
| Q3 2024 | 12,006 | $263 | — | — |