Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,094 | $51 | — | — |
| Q3 2025 | 2,094 | $72 | — | — |
| Q2 2025 | 5,962 | $167 | — | — |
| Q1 2025 | 3,107 | $47 | — | — |
| Q4 2024 | 5,962 | $170 | — | — |
| Q3 2024 | 3,277 | $72 | — | — |