Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,028 | $1,000 | — | — |
| Q3 2025 | 28,471 | $976 | — | — |
| Q2 2025 | 26,665 | $556 | — | — |
| Q1 2025 | 56,353 | $858 | — | — |
| Q4 2024 | 170,709 | $4,783 | — | — |
| Q3 2024 | 167,394 | $3,664 | — | — |