Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,615 | $259 | — | — |
| Q3 2025 | 10,715 | $367 | — | — |
| Q2 2025 | 11,141 | $232 | — | — |
| Q1 2025 | 11,458 | $174 | — | — |
| Q4 2024 | 14,801 | $415 | — | — |
| Q3 2024 | 14,883 | $326 | — | — |