Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,663 | $60 | — | — |
| Q3 2025 | 2,619 | $83 | — | — |
| Q2 2025 | 571 | $11 | — | — |
| Q1 2025 | 2,700 | $30 | — | — |
| Q4 2024 | 2,550 | $63 | — | — |
| Q3 2024 | 2,128 | $42 | — | — |