Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,281 | $982 | — | — |
| Q3 2025 | 40,281 | $1,380 | — | — |
| Q2 2025 | 39,588 | $826 | — | — |
| Q1 2025 | 49,467 | $603 | — | — |
| Q4 2024 | 49,486 | $1,361 | — | — |
| Q3 2024 | 59,496 | $1,302 | — | — |