Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,621 | $709 | — | — |
| Q3 2025 | 31,590 | $995 | — | — |
| Q2 2025 | 18,745 | $357 | — | — |
| Q1 2025 | 19,847 | $274 | — | — |
| Q4 2024 | 19,847 | $502 | — | — |
| Q3 2024 | 19,847 | $390 | — | — |