Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,330 | $2,452 | — | — |
| Q3 2025 | 116,062 | $3,657 | — | — |
| Q2 2025 | 117,430 | $2,239 | — | — |
| Q1 2025 | 112,530 | $1,555 | — | — |
| Q4 2024 | 100,030 | $2,530 | — | — |
| Q3 2024 | 80,000 | $1,574 | — | — |