Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,115 | $320 | — | — |
| Q3 2025 | 12,872 | $441 | — | — |
| Q2 2025 | 12,840 | $268 | — | — |
| Q1 2025 | 12,735 | $194 | — | — |
| Q4 2024 | 10,843 | $304 | — | — |
| Q3 2024 | 9,551 | $209 | — | — |