Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,351,521 | $613,495 | — | — |
| Q3 2025 | 42,270,570 | $1,331,946 | — | — |
| Q2 2025 | 24,902,219 | $474,885 | — | — |
| Q1 2025 | 6,506,579 | $89,921 | — | — |
| Q4 2024 | 9,312,244 | $235,507 | — | — |