Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,259,563 | $50,682 | — | — |
| Q3 2025 | 1,009,622 | $31,813 | — | — |
| Q2 2025 | 783,008 | $14,932 | — | — |
| Q1 2025 | 356,393 | $4,925 | — | — |
| Q4 2024 | 49,231 | $1,245 | — | — |