Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,058,000 | $23,731 | — | — |
| Q3 2025 | 12,541,000 | $395,167 | — | — |
| Q2 2025 | 3,773,000 | $71,951 | — | — |
| Q1 2025 | 3,600,000 | $49,752 | — | — |
| Q4 2024 | 3,368,000 | $85,177 | — | — |