Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,668 | $309 | — | — |
| Q3 2025 | 11,384 | $390 | — | — |
| Q2 2025 | 10,415 | $217 | — | — |
| Q1 2025 | 10,970 | $167 | — | — |
| Q4 2024 | 12,388 | $347 | — | — |