Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 790,000 | $4 | — | — |
| Q3 2022 | 790,000 | $7,205 | — | — |
| Q2 2022 | 790,000 | $5,577 | — | — |
| Q3 2021 | 189,275 | $5,377 | — | — |
| Q2 2021 | 189,275 | $4,234 | — | — |