Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,477 | $594 | — | — |
| Q3 2025 | 30,175 | $951 | — | — |
| Q2 2025 | 30,175 | $575 | — | — |
| Q1 2025 | 30,175 | $417 | — | — |
| Q4 2024 | 30,510 | $772 | — | — |