Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,970 | $208 | — | — |
| Q1 2025 | 44,281 | $674 | — | — |
| Q4 2024 | 78,326 | $2,195 | — | — |
| Q3 2024 | 78,347 | $1,715 | — | — |
| Q2 2024 | 202,952 | $6,373 | — | — |
| Q1 2024 | 181,698 | $4,751 | — | — |