Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,662 | $601 | — | — |
| Q3 2025 | 22,144 | $759 | — | — |
| Q2 2025 | 22,144 | $462 | — | — |
| Q1 2025 | 21,819 | $332 | — | — |
| Q4 2024 | 21,819 | $611 | — | — |
| Q3 2024 | 24,819 | $543 | — | — |