Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,977 | $804 | — | — |
| Q3 2025 | 35,077 | $1,202 | — | — |
| Q2 2025 | 35,292 | $736 | — | — |
| Q1 2025 | 36,072 | $549 | — | — |
| Q4 2024 | 36,147 | $1,013 | — | — |
| Q3 2024 | 35,737 | $782 | — | — |