Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,319 | $203 | — | — |
| Q3 2025 | 9,590 | $329 | — | — |
| Q2 2025 | 9,590 | $200 | — | — |
| Q1 2025 | 10,640 | $162 | — | — |
| Q4 2024 | 10,740 | $301 | — | — |
| Q1 2024 | 13,741 | $359 | — | — |