Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,461 | $426 | — | — |
| Q3 2025 | 16,223 | $556 | — | — |
| Q2 2025 | 20,217 | $422 | — | — |
| Q1 2025 | 20,179 | $307 | — | — |
| Q4 2024 | 20,934 | $587 | — | — |
| Q3 2024 | 21,132 | $463 | — | — |