Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,301 | $4,589 | — | — |
| Q3 2025 | 191,091 | $6,549 | — | — |
| Q2 2025 | 192,235 | $4,010 | — | — |
| Q1 2025 | 192,237 | $2,926 | — | — |
| Q4 2024 | 195,809 | $5,487 | — | — |
| Q3 2024 | 206,439 | $4,519 | — | — |