Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,296 | $2,182 | — | — |
| Q3 2025 | 79,966 | $3 | — | — |
| Q2 2025 | 36,897 | $1 | — | — |
| Q1 2025 | 37,658 | $1 | — | — |
| Q4 2024 | 31,567 | $1 | — | — |
| Q3 2024 | 18,140 | $0 | — | — |