Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350 | $9 | — | — |
| Q3 2025 | 350 | $12 | — | — |
| Q2 2025 | 350 | $7 | — | — |
| Q1 2025 | 300 | $5 | — | — |
| Q4 2024 | 2,559 | $72 | — | — |
| Q3 2024 | 2,559 | $56 | — | — |
| Q2 2024 | 2,753 | $89 | — | — |
| Q1 2024 | 2,753 | $70 | — | — |
| Q3 2023 | 135 | $1 | — | — |
| Q2 2023 | 2,618 | $27 | — | — |