Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,955 | $389 | — | — |
| Q3 2025 | 15,877 | $544 | — | — |
| Q2 2025 | 20,802 | $434 | — | — |
| Q1 2025 | 15,838 | $241 | — | — |
| Q4 2024 | 16,305 | $457 | — | — |
| Q3 2024 | 17,102 | $374 | — | — |