Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,504 | $546 | — | — |
| Q3 2025 | 33,651 | $1,153 | — | — |
| Q2 2025 | 39,896 | $832 | — | — |
| Q1 2025 | 40,328 | $614 | — | — |
| Q4 2024 | 39,927 | $1,119 | — | — |
| Q3 2024 | 40,716 | $891 | — | — |