Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,872 | $5 | — | — |
| Q3 2025 | 214,995 | $7 | — | — |
| Q2 2025 | 108,096 | $2 | — | — |
| Q1 2025 | 92,975 | $1 | — | — |
| Q4 2024 | 95,765 | $2 | — | — |