Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,467 | $231 | — | — |
| Q3 2025 | 8,843 | $303 | — | — |
| Q2 2025 | 11,450 | $239 | — | — |
| Q1 2025 | 15,590 | $237 | — | — |
| Q4 2024 | 14,462 | $405 | — | — |
| Q3 2024 | 15,071 | $330 | — | — |