Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,640 | $357 | — | — |
| Q3 2025 | 14,640 | $502 | — | — |
| Q2 2025 | 14,640 | $305 | — | — |
| Q1 2025 | 14,640 | $223 | — | — |
| Q4 2024 | 14,640 | $410 | — | — |
| Q3 2024 | 14,640 | $320 | — | — |