Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647 | $14 | — | — |
| Q3 2025 | 736,115 | $23,195 | — | — |
| Q2 2025 | 1,470 | $27 | — | — |
| Q1 2025 | 1,395 | $19 | — | — |
| Q4 2024 | 335 | $8 | — | — |