Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,643 | $6,133 | — | — |
| Q3 2025 | 251,643 | $8,624 | — | — |
| Q2 2025 | 251,643 | $5,249 | — | — |
| Q1 2025 | 251,643 | $3,830 | — | — |
| Q4 2024 | 251,643 | $7,051 | — | — |
| Q3 2024 | 321,643 | $7,041 | — | — |