Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,852 | $1,215 | — | — |
| Q3 2025 | 50,772 | $1,740 | — | — |
| Q2 2025 | 50,696 | $1,058 | — | — |
| Q1 2025 | 50,586 | $770 | — | — |
| Q4 2024 | 51,877 | $1,454 | — | — |
| Q3 2024 | 51,055 | $1,118 | — | — |