Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,660 | $1,113 | — | — |
| Q3 2025 | 48,084 | $1,648 | — | — |
| Q2 2025 | 44,311 | $924 | — | — |
| Q1 2025 | 68,074 | $1,036 | — | — |
| Q4 2024 | 81,649 | $2,288 | — | — |
| Q3 2024 | 85,778 | $1,872 | — | — |