Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,562 | $1,493 | — | — |
| Q3 2025 | 44,582 | $1,405 | — | — |
| Q2 2025 | 3,700 | $71 | — | — |
| Q1 2025 | 3,700 | $51 | — | — |
| Q4 2024 | 3,719 | $94 | — | — |