Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,300 | $397 | — | — |
| Q3 2025 | 16,300 | $559 | — | — |
| Q2 2025 | 16,300 | $340 | — | — |
| Q1 2025 | 16,300 | $248 | — | — |
| Q4 2024 | 16,300 | $457 | — | — |
| Q3 2024 | 16,959 | $371 | — | — |