Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,774 | $506 | — | — |
| Q3 2025 | 22,746 | $780 | — | — |
| Q2 2025 | 23,430 | $489 | — | — |
| Q1 2025 | 23,430 | $357 | — | — |
| Q4 2024 | 27,079 | $759 | — | — |
| Q3 2024 | 30,331 | $664 | — | — |
| Q2 2024 | 54,111 | $1,699 | — | — |