Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,713 | $1,309 | — | — |
| Q3 2025 | 52,920 | $1,814 | — | — |
| Q2 2025 | 68,194 | $1,423 | — | — |
| Q1 2025 | 78,990 | $1,202 | — | — |
| Q4 2024 | 82,775 | $2,319 | — | — |
| Q3 2024 | 95,538 | $2,091 | — | — |