Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,171 | $71 | — | — |
| Q3 2025 | 3,656 | $115 | — | — |
| Q2 2025 | 1,277 | $24 | — | — |
| Q1 2025 | 1,992 | $28 | — | — |
| Q4 2024 | 21,288 | $538 | — | — |