Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,300 | $1,177 | — | — |
| Q3 2025 | 48,300 | $1,655 | — | — |
| Q2 2025 | 48,301 | $1,008 | — | — |
| Q1 2025 | 48,776 | $742 | — | — |
| Q4 2024 | 51,076 | $1,431 | — | — |