Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,637 | $328 | — | — |
| Q3 2025 | 14,910 | $470 | — | — |
| Q2 2025 | 13,770 | $263 | — | — |
| Q1 2025 | 13,824 | $191 | — | — |
| Q4 2024 | 561 | $14 | — | — |