Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,246 | $2,687 | — | — |
| Q3 2025 | 111,113 | $3,808 | — | — |
| Q2 2025 | 111,153 | $2,319 | — | — |
| Q1 2025 | 114,952 | $1,750 | — | — |
| Q4 2024 | 134,125 | $3,758 | — | — |
| Q3 2024 | 190,597 | $4,172 | — | — |