Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,355 | $415 | — | — |
| Q3 2024 | 14,901 | $326 | — | — |
| Q2 2022 | 53 | $266 | — | — |
| Q1 2022 | 2,158 | $58 | — | — |
| Q4 2021 | 287,356 | $8,880 | — | — |
| Q2 2021 | 4,613 | $103 | — | — |