Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,526,592 | $34,241 | — | — |
| Q3 2025 | 1,082,745 | $34,117 | — | — |
| Q2 2025 | 23,377 | $446 | — | — |
| Q1 2025 | 26,500 | $366 | — | — |
| Q4 2024 | 41,929 | $1,060 | — | — |
| Q3 2024 | 49,082 | $965 | — | — |