Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,357,794 | $277,185 | — | — |
| Q3 2025 | 6,028,689 | $189,964 | — | — |
| Q2 2025 | 939,054 | $17,908 | — | — |
| Q1 2025 | 469,913 | $6,494 | — | — |
| Q4 2024 | 108,992 | $2,756 | — | — |
| Q3 2024 | 477,351 | $9,389 | — | — |