Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593 | $39 | — | — |
| Q3 2025 | 1,593 | $55 | — | — |
| Q2 2025 | 1,593 | $33 | — | — |
| Q1 2025 | 1,585 | $24 | — | — |
| Q4 2024 | 1,585 | $44 | — | — |
| Q3 2024 | 6,276 | $137 | — | — |
| Q1 2022 | 5,532 | $1,660 | — | — |
| Q4 2021 | 5,567 | $180 | — | — |
| Q3 2021 | 8,482 | $240 | — | — |
| Q2 2021 | 7,032 | $157 | — | — |
| Q1 2021 | 6,911 | $123 | — | — |