Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,349 | $228 | — | — |
| Q3 2025 | 10,908 | $374 | — | — |
| Q2 2025 | 9,754 | $203 | — | — |
| Q1 2025 | 12,263 | $187 | — | — |
| Q4 2024 | 8,895 | $249 | — | — |
| Q3 2024 | 9,566 | $209 | — | — |