Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,224 | $200 | — | — |
| Q3 2025 | 9,537 | $327 | — | — |
| Q4 2024 | 9,002 | $252 | — | — |
| Q3 2024 | 9,637 | $211 | — | — |
| Q3 2023 | 10,069 | $111 | — | — |