Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,240 | $371 | — | — |
| Q3 2025 | 16,103 | $552 | — | — |
| Q2 2025 | 14,390 | $300 | — | — |
| Q1 2025 | 13,138 | $200 | — | — |
| Q4 2024 | 12,648 | $354 | — | — |
| Q3 2024 | 12,500 | $274 | — | — |
| Q2 2024 | 12,639 | $397 | — | — |
| Q1 2024 | 17,987 | $470 | — | — |
| Q4 2023 | 14,313 | $278 | — | — |
| Q3 2023 | 14,475 | $160 | — | — |
| Q2 2023 | 14,475 | $144 | — | — |
| Q1 2023 | 14,590 | $125 | — | — |
| Q4 2022 | 16,157 | $0 | — | — |
| Q3 2022 | 11,960 | $109 | — | — |
| Q2 2022 | 11,960 | $84 | — | — |
| Q1 2022 | 11,539 | $311 | — | — |
| Q4 2021 | 5,390 | $174 | — | — |
| Q3 2021 | 2,308 | $66 | — | — |
| Q2 2021 | 2,674 | $60 | — | — |
| Q1 2021 | 3,143 | $56 | — | — |