Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,862 | $783 | — | — |
| Q3 2025 | 25,235 | $481 | — | — |
| Q2 2025 | 20,620 | $285 | — | — |
| Q1 2025 | 20,620 | $285 | — | — |
| Q4 2024 | 11,133 | $282 | — | — |