Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,110 | $295 | — | — |
| Q3 2025 | 12,110 | $415 | — | — |
| Q2 2025 | 14,220 | $297 | — | — |
| Q1 2025 | 15,230 | $232 | — | — |
| Q4 2024 | 17,280 | $484 | — | — |