Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,413 | $3,203 | — | — |
| Q3 2025 | 133,717 | $4,582 | — | — |
| Q2 2025 | 132,710 | $2,768 | — | — |
| Q1 2025 | 134,363 | $2,045 | — | — |
| Q4 2024 | 135,513 | $3,797 | — | — |
| Q3 2024 | 131,820 | $2,886 | — | — |