Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,850 | $289 | — | — |
| Q3 2025 | 11,850 | $406 | — | — |
| Q2 2025 | 11,850 | $247 | — | — |
| Q1 2025 | 11,850 | $180 | — | — |
| Q4 2024 | 11,850 | $332 | — | — |
| Q3 2024 | 11,850 | $259 | — | — |