Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,501 | $305 | — | — |
| Q3 2025 | 12,586 | $431 | — | — |
| Q2 2025 | 12,357 | $258 | — | — |
| Q1 2025 | 13,447 | $205 | — | — |
| Q4 2024 | 78,087 | $2,188 | — | — |
| Q3 2024 | 81,559 | $1,785 | — | — |