Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,767 | $286 | — | — |
| Q3 2025 | 13,699 | $432 | — | — |
| Q2 2025 | 18,190 | $347 | — | — |
| Q1 2025 | 22,355 | $309 | — | — |
| Q4 2024 | 31,452 | $795 | — | — |
| Q3 2024 | 34,326 | $675 | — | — |