Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,532 | $1,366 | — | — |
| Q3 2025 | 53,108 | $1,956 | — | — |
| Q2 2025 | 54,167 | $1,155 | — | — |
| Q1 2025 | 76,032 | $1,157 | — | — |
| Q4 2024 | 81,799 | $2,292 | — | — |
| Q3 2024 | 113,130 | $2,476 | — | — |