Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,290 | $186 | — | — |
| Q3 2025 | 6,035 | $190 | — | — |
| Q2 2025 | 11,208 | $214 | — | — |
| Q1 2025 | 2,100 | $92 | — | — |
| Q4 2024 | 8,260 | $209 | — | — |