Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,434 | $498 | — | — |
| Q3 2025 | 19,023 | $652 | — | — |
| Q2 2025 | 16,651 | $347 | — | — |
| Q1 2025 | 8,169 | $124 | — | — |
| Q4 2024 | 6,969 | $195 | — | — |
| Q3 2024 | 5,830 | $128 | — | — |