Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,860 | $1,776 | — | — |
| Q3 2025 | 78,585 | $2,693 | — | — |
| Q2 2025 | 46,250 | $965 | — | — |
| Q1 2025 | 11,300 | $172 | — | — |
| Q4 2024 | 56,005 | $1,569 | — | — |
| Q3 2024 | 14,055 | $308 | — | — |