Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,637 | $3,598 | — | — |
| Q3 2025 | 155,402 | $5,326 | — | — |
| Q2 2025 | 182,285 | $3,802 | — | — |
| Q1 2025 | 170,164 | $2,590 | — | — |
| Q4 2024 | 71,224 | $1,996 | — | — |
| Q3 2024 | 44,892 | $983 | — | — |