Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,300 | $2,362 | — | — |
| Q3 2025 | 105,300 | $3,318 | — | — |
| Q2 2025 | 105,300 | $2,008 | — | — |
| Q1 2025 | 105,300 | $1,455 | — | — |
| Q4 2024 | 105,300 | $2,663 | — | — |