Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,282 | $3,004 | — | — |
| Q3 2025 | 125,065 | $4,286 | — | — |
| Q2 2025 | 126,646 | $2,642 | — | — |
| Q1 2025 | 129,842 | $1,976 | — | — |
| Q4 2024 | 129,857 | $3,639 | — | — |