Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,801 | $263 | — | — |
| Q3 2025 | 8,068 | $276 | — | — |
| Q2 2025 | 13,568 | $283 | — | — |
| Q1 2025 | 11,083 | $169 | — | — |
| Q4 2024 | 11,848 | $332 | — | — |
| Q3 2024 | 11,048 | $242 | — | — |