Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,845 | $240 | — | — |
| Q3 2025 | 7,438 | $255 | — | — |
| Q2 2025 | 12,580 | $262 | — | — |
| Q1 2025 | 11,884 | $181 | — | — |
| Q4 2024 | 8,617 | $241 | — | — |