Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,684 | $3,066 | — | — |
| Q3 2025 | 90,032 | $2,837 | — | — |
| Q2 2025 | 34,081 | $650 | — | — |
| Q1 2025 | 25,831 | $357 | — | — |
| Q4 2024 | 18,052 | $457 | — | — |