Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,603 | $2,301 | — | — |
| Q3 2025 | 21,356 | $673 | — | — |
| Q2 2025 | 1,220 | $23 | — | — |
| Q1 2025 | 4,285 | $59 | — | — |
| Q4 2024 | 1,000 | $25 | — | — |