Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 614,234 | $19,355 | — | — |
| Q2 2025 | 900,834 | $17,179 | — | — |
| Q1 2025 | 721,254 | $9,968 | — | — |
| Q4 2024 | 341,997 | $8,649 | — | — |