Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,718 | $822 | — | — |
| Q3 2025 | 36,417 | $1,192 | — | — |
| Q2 2025 | 36,437 | $760 | — | — |
| Q1 2025 | 35,655 | $543 | — | — |
| Q4 2024 | 30,117 | $844 | — | — |