Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,472 | $2,590 | — | — |
| Q3 2025 | 111,385 | $3,509 | — | — |
| Q2 2025 | 118,157 | $2,253 | — | — |
| Q1 2025 | 122,537 | $1,693 | — | — |
| Q4 2024 | 150,966 | $3,818 | — | — |
| Q3 2024 | 160,145 | $3,150 | — | — |