Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,734 | $3,524 | — | — |
| Q3 2025 | 125,281 | $4,293 | — | — |
| Q2 2025 | 116,509 | $2,430 | — | — |
| Q1 2025 | 117,089 | $1,782 | — | — |
| Q4 2024 | 105,477 | $2,966 | — | — |
| Q3 2024 | 740,170 | $18,536 | — | — |