Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,525 | $939 | — | — |
| Q3 2025 | 27,498 | $942 | — | — |
| Q2 2025 | 24,385 | $509 | — | — |
| Q1 2025 | 24,555 | $374 | — | — |
| Q4 2024 | 24,555 | $688 | — | — |
| Q3 2024 | 24,555 | $538 | — | — |