Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,891 | $1,021 | — | — |
| Q3 2025 | 45,224 | $1,550 | — | — |
| Q2 2025 | 47,552 | $992 | — | — |
| Q1 2025 | 48,633 | $740 | — | — |
| Q4 2024 | 47,064 | $1,319 | — | — |
| Q3 2024 | 47,328 | $1,036 | — | — |