Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,752 | $1,228 | — | — |
| Q3 2025 | 79,564 | $2,507 | — | — |
| Q2 2025 | 67,505 | $1,287 | — | — |
| Q1 2025 | 76,335 | $1,055 | — | — |
| Q4 2024 | 66,142 | $1,673 | — | — |
| Q3 2024 | 19,713 | $388 | — | — |