Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,736 | $895 | — | — |
| Q3 2025 | 35,037 | $1,201 | — | — |
| Q2 2025 | 34,881 | $728 | — | — |
| Q1 2025 | 49,937 | $760 | — | — |
| Q4 2024 | 47,304 | $1,325 | — | — |
| Q3 2024 | 25,295 | $554 | — | — |