Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,274 | $1,255 | — | — |
| Q3 2025 | 47,586 | $1,631 | — | — |
| Q2 2025 | 22,331 | $466 | — | — |
| Q1 2025 | 25,141 | $383 | — | — |
| Q4 2024 | 29,338 | $822 | — | — |
| Q3 2024 | 20,930 | $458 | — | — |