Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,413 | $2,656 | — | — |
| Q3 2025 | 109,269 | $3,443 | — | — |
| Q2 2025 | 69,314 | $1,322 | — | — |
| Q4 2024 | 63,277 | $1,600 | — | — |
| Q3 2024 | 61,859 | $1,217 | — | — |