Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407 | $10 | — | — |
| Q3 2025 | 450 | $15 | — | — |
| Q2 2025 | 450 | $9 | — | — |
| Q1 2025 | 450 | $7 | — | — |
| Q4 2024 | 642 | $18 | — | — |
| Q3 2024 | 642 | $14 | — | — |