Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,344 | $934 | — | — |
| Q3 2025 | 38,344 | $1,314 | — | — |
| Q2 2025 | 42,295 | $882 | — | — |
| Q1 2025 | 42,595 | $648 | — | — |
| Q4 2024 | 44,595 | $1,250 | — | — |