Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,393 | $2,207 | — | — |
| Q3 2025 | 244,336 | $7,699 | — | — |
| Q2 2025 | 22,735 | $434 | — | — |
| Q1 2025 | 224,611 | $3,104 | — | — |
| Q4 2024 | 15,810 | $400 | — | — |