Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,091 | $181 | — | — |
| Q3 2025 | 9,572 | $302 | — | — |
| Q2 2025 | 2,655 | $51 | — | — |
| Q1 2025 | 2,985 | $40 | — | — |
| Q4 2024 | 2,383 | $59 | — | — |
| Q3 2024 | 2,061 | $41 | — | — |