Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,274 | $7,587 | — | — |
| Q3 2025 | 215,103 | $6,778 | — | — |
| Q2 2025 | 412,241 | $7,861 | — | — |
| Q1 2025 | 2,123,833 | $29,351 | — | — |
| Q4 2024 | 171,252 | $4,331 | — | — |
| Q3 2024 | 226,668 | $4,459 | — | — |