Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616 | $15 | — | — |
| Q3 2025 | 1,216 | $42 | — | — |
| Q2 2025 | 1,218 | $25 | — | — |
| Q1 2025 | 1,215 | $18 | — | — |
| Q4 2024 | 1,215 | $33 | — | — |
| Q3 2024 | 1,096 | $24 | — | — |