Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,534 | $1,353 | — | — |
| Q3 2025 | 895,806 | $30,699 | — | — |
| Q2 2025 | 155,362 | $3,241 | — | — |
| Q1 2025 | 80,662 | $1,228 | — | — |
| Q4 2024 | 253,424 | $7,101 | — | — |
| Q3 2024 | 381,865 | $8,359 | — | — |