Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,996 | $731 | — | — |
| Q3 2025 | 29,790 | $1,021 | — | — |
| Q2 2025 | 33,953 | $708 | — | — |
| Q1 2025 | 33,203 | $505 | — | — |
| Q4 2024 | 34,478 | $966 | — | — |