Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,760 | $37 | — | — |
| Q1 2025 | 1,760 | $27 | — | — |
| Q4 2024 | 3,613 | $0 | — | — |
| Q2 2024 | 3,629 | $0 | — | — |
| Q1 2024 | 34,662 | $1 | — | — |
| Q4 2023 | 34,762 | $1 | — | — |
| Q3 2023 | 36,262 | $0 | — | — |
| Q2 2023 | 36,162 | $0 | — | — |
| Q1 2023 | 31,162 | $0 | — | — |
| Q4 2022 | 29,402 | $0 | — | — |
| Q3 2022 | 31,502 | $287 | — | — |
| Q2 2022 | 16,866 | $119 | — | — |
| Q1 2022 | 15,716 | $424 | — | — |
| Q4 2021 | 13,466 | $436 | — | — |
| Q3 2021 | 13,250 | $376 | — | — |
| Q2 2021 | 14,201 | $318 | — | — |