Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,173 | $930 | — | — |
| Q3 2025 | 35,570 | $1,219 | — | — |
| Q2 2025 | 26,447 | $552 | — | — |
| Q1 2025 | 38,967 | $593 | — | — |
| Q4 2024 | 40,448 | $1,133 | — | — |
| Q3 2024 | 21,928 | $480 | — | — |