Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652 | $15 | — | — |
| Q3 2025 | 605 | $19 | — | — |
| Q2 2025 | 605 | $12 | — | — |
| Q1 2025 | 605 | $8 | — | — |
| Q4 2024 | 605 | $15 | — | — |
| Q3 2024 | 1,144 | $23 | — | — |