Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,685 | $943 | — | — |
| Q3 2025 | 38,291 | $1,312 | — | — |
| Q2 2025 | 71,910 | $1,500 | — | — |
| Q1 2025 | 35,220 | $536 | — | — |
| Q3 2024 | 50,082 | $1,096 | — | — |