Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,476 | $428 | — | — |
| Q2 2025 | 12,476 | $260 | — | — |
| Q1 2025 | 19,130 | $291 | — | — |
| Q4 2024 | 18,070 | $506 | — | — |
| Q3 2024 | 18,070 | $396 | — | — |