Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,053 | $489 | — | — |
| Q3 2025 | 120,702 | $4,136 | — | — |
| Q2 2025 | 122,371 | $2,553 | — | — |
| Q1 2025 | 122,963 | $1,871 | — | — |
| Q4 2024 | 122,729 | $3,439 | — | — |
| Q3 2024 | 123,133 | $2,695 | — | — |