Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,027 | $1,707 | — | — |
| Q3 2025 | 98,488 | $3,375 | — | — |
| Q2 2025 | 64,500 | $1,345 | — | — |
| Q1 2025 | 67,887 | $1,033 | — | — |
| Q4 2024 | 108,908 | $3,052 | — | — |
| Q3 2024 | 118,865 | $2,602 | — | — |