Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414,123 | $31,719 | — | — |
| Q3 2025 | 1,240,087 | $39,075 | — | — |
| Q2 2025 | 473,425 | $9,028 | — | — |
| Q1 2025 | 395,311 | $5,463 | — | — |
| Q4 2024 | 280,131 | $7,085 | — | — |
| Q3 2024 | 135,951 | $2,674 | — | — |