Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,448 | $189 | — | — |
| Q3 2025 | 5,526 | $174 | — | — |
| Q2 2025 | 604 | $12 | — | — |
| Q1 2025 | 559 | $8 | — | — |
| Q4 2024 | 200 | $5 | — | — |
| Q3 2024 | 120 | $2 | — | — |