Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,007 | $780 | — | — |
| Q3 2025 | 32,224 | $1,104 | — | — |
| Q2 2025 | 33,727 | $704 | — | — |
| Q1 2025 | 50,423 | $767 | — | — |
| Q4 2024 | 80,448 | $2,254 | — | — |
| Q3 2024 | 160,384 | $3,511 | — | — |
| Q2 2024 | 168,682 | $5,297 | — | — |
| Q1 2024 | 184,136 | $4,815 | — | — |
| Q4 2023 | 201,391 | $3,915 | — | — |
| Q3 2023 | 204,682 | $2,264 | — | — |
| Q2 2023 | 215,905 | $2,146 | — | — |