Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,151 | $101 | — | — |
| Q3 2025 | 5,013 | $172 | — | — |
| Q2 2025 | 4,818 | $101 | — | — |
| Q1 2025 | 4,850 | $74 | — | — |
| Q4 2024 | 6,118 | $171 | — | — |