Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 566,146 | $12,699 | — | — |
| Q3 2025 | 172,758 | $5,444 | — | — |
| Q2 2025 | 121,988 | $2,326 | — | — |
| Q1 2025 | 40,123 | $554 | — | — |
| Q4 2024 | 14,620 | $370 | — | — |