Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,817 | $69 | — | — |
| Q3 2025 | 98,922 | $3,390 | — | — |
| Q2 2025 | 2,567 | $54 | — | — |
| Q1 2025 | 2,567 | $39 | — | — |
| Q4 2024 | 2,782 | $78 | — | — |