Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,116 | $47 | — | — |
| Q3 2025 | 2,116 | $67 | — | — |
| Q2 2025 | 389 | $7 | — | — |
| Q1 2025 | 389 | $5 | — | — |
| Q4 2024 | 409 | $10 | — | — |
| Q3 2024 | 389 | $8 | — | — |