Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,370 | $547 | — | — |
| Q3 2025 | 24,370 | $768 | — | — |
| Q2 2025 | 22,565 | $430 | — | — |
| Q1 2025 | 22,565 | $312 | — | — |
| Q4 2024 | 22,565 | $571 | — | — |
| Q3 2024 | 22,565 | $444 | — | — |