Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,430 | $35 | — | — |
| Q3 2025 | 1,430 | $49 | — | — |
| Q2 2025 | 608 | $13 | — | — |
| Q1 2025 | 1,108 | $17 | — | — |
| Q4 2024 | 1,108 | $31 | — | — |
| Q3 2024 | 1,108 | $0 | — | — |
| Q1 2024 | 1,108 | $0 | — | — |
| Q4 2023 | 1,008 | $0 | — | — |
| Q3 2023 | 1,226 | $0 | — | — |
| Q2 2023 | 1,276 | $0 | — | — |
| Q1 2023 | 1,276 | $0 | — | — |
| Q4 2022 | 1,276 | $0 | — | — |
| Q3 2022 | 1,576 | $14 | — | — |