Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $0 | — | — |
| Q3 2024 | 2,494 | $0 | — | — |
| Q2 2024 | 2,494 | $0 | — | — |
| Q1 2024 | 11,366 | $0 | — | — |
| Q4 2023 | 11,366 | $0 | — | — |
| Q3 2023 | 11,366 | $0 | — | — |
| Q2 2023 | 11,366 | $0 | — | — |
| Q1 2023 | 11,366 | $0 | — | — |
| Q4 2022 | 16,596 | $0 | — | — |
| Q3 2022 | 14,096 | $129 | — | — |
| Q2 2022 | 11,096 | $78 | — | — |
| Q1 2022 | 15,125 | $408 | — | — |
| Q4 2021 | 16,003 | $518 | — | — |
| Q3 2021 | 14,243 | $405 | — | — |
| Q2 2021 | 22,753 | $509 | — | — |
| Q1 2021 | 14,000 | $250 | — | — |