Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $2 | — | — |
| Q3 2025 | 100 | $3 | — | — |
| Q2 2025 | 100 | $2 | — | — |
| Q1 2025 | 25,489 | $388 | — | — |
| Q4 2024 | 37,450 | $1,049 | — | — |
| Q3 2024 | 46,387 | $1,015 | — | — |