Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,001 | $4,874 | — | — |
| Q3 2025 | 200,001 | $6,854 | — | — |
| Q2 2025 | 200,001 | $4,172 | — | — |
| Q1 2025 | 200,001 | $3,044 | — | — |
| Q4 2024 | 200,001 | $5,604 | — | — |
| Q3 2024 | 200,001 | $4,378 | — | — |