Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,204 | $249 | — | — |
| Q3 2025 | 10,246 | $351 | — | — |
| Q2 2025 | 10,912 | $228 | — | — |
| Q1 2025 | 10,912 | $166 | — | — |
| Q4 2024 | 10,912 | $306 | — | — |
| Q3 2024 | 15,312 | $335 | — | — |