Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,376 | $740 | — | — |
| Q3 2025 | 30,979 | $1,062 | — | — |
| Q2 2025 | 33,929 | $708 | — | — |
| Q1 2025 | 35,517 | $541 | — | — |
| Q4 2024 | 37,203 | $1,042 | — | — |
| Q3 2024 | 29,940 | $655 | — | — |