Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,298 | $519 | — | — |
| Q3 2025 | 21,232 | $728 | — | — |
| Q2 2025 | 21,334 | $445 | — | — |
| Q1 2025 | 20,706 | $315 | — | — |
| Q4 2024 | 21,077 | $591 | — | — |
| Q3 2024 | 21,358 | $468 | — | — |