Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861,138 | $19,315 | — | — |
| Q3 2025 | 553,137 | $17,429 | — | — |
| Q2 2025 | 651,867 | $12,431 | — | — |
| Q1 2025 | 727,542 | $10,055 | — | — |
| Q4 2024 | 163,354 | $4,131 | — | — |
| Q3 2024 | 43,834 | $862 | — | — |