Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,368 | $6,077 | — | — |
| Q3 2025 | 413,365 | $14,166 | — | — |
| Q2 2025 | 27,186 | $567 | — | — |
| Q1 2025 | 90,673 | $1,380 | — | — |
| Q4 2024 | 39,771 | $1,114 | — | — |
| Q3 2024 | 224,712 | $4,919 | — | — |