Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,496 | $61 | — | — |
| Q3 2025 | 4,027 | $138 | — | — |
| Q2 2025 | 976 | $20 | — | — |
| Q1 2025 | 976 | $15 | — | — |
| Q4 2024 | 1,018 | $29 | — | — |
| Q3 2024 | 300 | $7 | — | — |