Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,042 | $1,279 | — | — |
| Q3 2025 | 30,000 | $945 | — | — |
| Q2 2025 | 30,000 | $572 | — | — |
| Q1 2025 | 30,000 | $415 | — | — |
| Q4 2024 | 10,000 | $253 | — | — |