Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,195 | $7,023 | — | — |
| Q3 2025 | 298,552 | $10,231 | — | — |
| Q2 2025 | 440,364 | $9,186 | — | — |
| Q1 2025 | 565,947 | $8,614 | — | — |
| Q4 2024 | 605,152 | $16,956 | — | — |
| Q3 2024 | 831,453 | $18,201 | — | — |