Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,257 | $1,517 | — | — |
| Q3 2025 | 63,677 | $2,182 | — | — |
| Q2 2025 | 71,057 | $1,482 | — | — |
| Q1 2025 | 80,923 | $1,232 | — | — |
| Q4 2024 | 81,823 | $2,293 | — | — |
| Q3 2024 | 84,373 | $2 | — | — |