Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,431 | $6,590 | — | — |
| Q3 2025 | 278,411 | $9,541 | — | — |
| Q2 2025 | 249,058 | $5,195 | — | — |
| Q1 2025 | 258,766 | $3,938 | — | — |
| Q4 2024 | 287,202 | $8,047 | — | — |
| Q3 2024 | 258,369 | $5,656 | — | — |