Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,062 | $952 | — | — |
| Q3 2025 | 41,266 | $1,414 | — | — |
| Q2 2025 | 64,059 | $1,336 | — | — |
| Q1 2025 | 118,880 | $1,809 | — | — |
| Q4 2024 | 135,760 | $3,804 | — | — |
| Q3 2024 | 143,422 | $3,140 | — | — |