Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,917 | $1,241 | — | — |
| Q3 2025 | 35,252 | $1,208 | — | — |
| Q2 2025 | 35,389 | $738 | — | — |
| Q1 2025 | 35,089 | $534 | — | — |
| Q4 2024 | 35,389 | $992 | — | — |
| Q3 2024 | 34,889 | $764 | — | — |