Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,484 | $1,469 | — | — |
| Q3 2025 | 15,989 | $504 | — | — |
| Q2 2025 | 5,721 | $109 | — | — |
| Q1 2025 | 4,857 | $67 | — | — |
| Q4 2024 | 2,073 | $52 | — | — |
| Q3 2024 | 110 | $2 | — | — |