Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,861 | $269 | — | — |
| Q2 2025 | 11,445 | $239 | — | — |
| Q1 2025 | 17,921 | $273 | — | — |
| Q4 2024 | 20,920 | $586 | — | — |
| Q3 2024 | 22,959 | $503 | — | — |