Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,426 | $230 | — | — |
| Q3 2025 | 7,815 | $268 | — | — |
| Q2 2025 | 15,111 | $315 | — | — |
| Q1 2025 | 14,861 | $226 | — | — |
| Q4 2024 | 18,626 | $522 | — | — |
| Q3 2024 | 16,142 | $353 | — | — |