Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,269 | $12,338 | — | — |
| Q1 2025 | 1,514,618 | $23,052 | — | — |
| Q4 2024 | 464,471 | $13,014 | — | — |
| Q2 2024 | 4,783,242 | $150,194 | — | — |