Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,335 | $357 | — | — |
| Q2 2025 | 10,335 | $207 | — | — |
| Q1 2025 | 10,335 | $157 | — | — |
| Q4 2024 | 10,615 | $302 | — | — |
| Q3 2024 | 699 | $16 | — | — |