Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,883 | $826 | — | — |
| Q3 2025 | 33,771 | $1,157 | — | — |
| Q2 2025 | 34,474 | $719 | — | — |
| Q1 2025 | 35,884 | $546 | — | — |
| Q4 2024 | 35,916 | $1,006 | — | — |