Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,855 | $411 | — | — |
| Q3 2025 | 60,280 | $2,066 | — | — |
| Q2 2025 | 18,001 | $376 | — | — |
| Q4 2024 | 20,071 | $562 | — | — |
| Q3 2024 | 20,250 | $443 | — | — |