Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,924 | $677 | — | — |
| Q2 2024 | 31,914 | $1,002 | — | — |
| Q1 2024 | 31,914 | $835 | — | — |
| Q4 2023 | 32,414 | $630 | — | — |
| Q3 2023 | 32,519 | $360 | — | — |
| Q2 2023 | 32,519 | $323 | — | — |
| Q1 2023 | 32,519 | $279 | — | — |
| Q4 2022 | 32,519 | $155 | — | — |
| Q3 2022 | 22,315 | $204 | — | — |
| Q1 2022 | 25,044 | $675 | — | — |
| Q4 2021 | 17,778 | $575 | — | — |
| Q3 2021 | 12,601 | $358 | — | — |