Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,806 | $198 | — | — |
| Q3 2025 | 4,406 | $139 | — | — |
| Q2 2025 | 4,313 | $82 | — | — |
| Q1 2025 | 3,692 | $51 | — | — |
| Q4 2024 | 3,692 | $93 | — | — |