Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,074 | $3,535 | — | — |
| Q3 2025 | 155,450 | $5 | — | — |
| Q2 2025 | 174,202 | $4 | — | — |
| Q1 2025 | 190,779 | $3 | — | — |
| Q4 2024 | 195,253 | $5 | — | — |
| Q3 2024 | 248,435 | $5 | — | — |