Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,264 | $2,720 | — | — |
| Q3 2025 | 73,550 | $2,318 | — | — |
| Q2 2025 | 16,779 | $320 | — | — |
| Q1 2025 | 16,683 | $231 | — | — |
| Q4 2024 | 16,609 | $0 | — | — |
| Q3 2024 | 22,575 | $0 | — | — |