Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,375 | $228 | — | — |
| Q3 2025 | 9,375 | $321 | — | — |
| Q2 2025 | 11,875 | $248 | — | — |
| Q1 2025 | 11,900 | $181 | — | — |
| Q4 2024 | 13,650 | $382 | — | — |
| Q3 2024 | 13,750 | $301 | — | — |