Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,605 | $502 | — | — |
| Q3 2025 | 21,215 | $727 | — | — |
| Q2 2025 | 21,285 | $444 | — | — |
| Q1 2025 | 22,610 | $344 | — | — |
| Q4 2024 | 28,770 | $806 | — | — |
| Q3 2024 | 16,155 | $354 | — | — |