Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,586 | $648 | — | — |
| Q3 2025 | 26,586 | $911 | — | — |
| Q2 2025 | 26,936 | $562 | — | — |
| Q1 2025 | 26,936 | $410 | — | — |
| Q4 2024 | 26,936 | $755 | — | — |
| Q3 2024 | 26,536 | $581 | — | — |