Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,825 | $1,458 | — | — |
| Q3 2025 | 59,825 | $2,050 | — | — |
| Q2 2025 | 59,825 | $1,248 | — | — |
| Q1 2025 | 67,250 | $1,024 | — | — |
| Q4 2024 | 72,500 | $2,031 | — | — |
| Q3 2024 | 72,025 | $1,577 | — | — |