Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,860 | $5,260 | — | — |
| Q3 2025 | 221,478 | $7,590 | — | — |
| Q2 2025 | 248,246 | $5,178 | — | — |
| Q1 2025 | 287,176 | $4,371 | — | — |
| Q4 2024 | 292,317 | $8,191 | — | — |
| Q3 2024 | 309,951 | $6,785 | — | — |