Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,696 | $529 | — | — |
| Q3 2025 | 19,524 | $669 | — | — |
| Q2 2025 | 19,574 | $408 | — | — |
| Q1 2025 | 19,587 | $298 | — | — |
| Q4 2024 | 9,616 | $269 | — | — |