Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,711 | $0 | — | — |
| Q3 2023 | 6,711 | $0 | — | — |
| Q2 2023 | 6,711 | $0 | — | — |
| Q1 2023 | 6,711 | $0 | — | — |
| Q4 2022 | 6,711 | $0 | — | — |
| Q3 2022 | 6,711 | $61 | — | — |
| Q2 2022 | 6,711 | $47 | — | — |
| Q1 2022 | 6,711 | $181 | — | — |
| Q4 2021 | 6,711 | $217 | — | — |
| Q3 2021 | 6,961 | $198 | — | — |
| Q2 2021 | 6,961 | $156 | — | — |
| Q1 2021 | 6,708 | $120 | — | — |
| Q4 2020 | 7,381 | $114 | — | — |