Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,282 | $3,687 | — | — |
| Q3 2025 | 130,438 | $4,470 | — | — |
| Q2 2025 | 124,526 | $2,598 | — | — |
| Q1 2025 | 128,311 | $1,953 | — | — |
| Q4 2024 | 118,769 | $3,328 | — | — |
| Q3 2024 | 86,259 | $1,888 | — | — |