Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,819 | $3,846 | — | — |
| Q3 2025 | 156,891 | $5,377 | — | — |
| Q2 2025 | 161,056 | $3,360 | — | — |
| Q1 2025 | 162,500 | $2,473 | — | — |