Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,702 | $139 | — | — |
| Q3 2025 | 3,019 | $103 | — | — |
| Q2 2025 | 2,434 | $51 | — | — |
| Q1 2025 | 1,412 | $22 | — | — |
| Q4 2024 | 991 | $28 | — | — |