Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,253 | $1,688 | — | — |
| Q3 2025 | 69,268 | $2,374 | — | — |
| Q2 2025 | 69,271 | $1,445 | — | — |
| Q1 2025 | 71,407 | $1,087 | — | — |
| Q4 2024 | 147,357 | $4,129 | — | — |
| Q3 2024 | 141,802 | $3,104 | — | — |