Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,408 | $6,519 | — | — |
| Q3 2025 | 327,395 | $10,316 | — | — |
| Q2 2025 | 43,675 | $806 | — | — |
| Q4 2024 | 3,644,490 | $94,155 | — | — |