Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,604 | $1,136 | — | — |
| Q3 2025 | 53,347 | $1,828 | — | — |
| Q2 2025 | 54,167 | $1,130 | — | — |
| Q1 2025 | 53,973 | $821 | — | — |
| Q4 2024 | 53,346 | $1,495 | — | — |
| Q3 2024 | 53,879 | $1,179 | — | — |