Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,486 | $504 | — | — |
| Q3 2025 | 30,001 | $945 | — | — |
| Q2 2025 | 25,966 | $495 | — | — |
| Q1 2025 | 25,966 | $359 | — | — |
| Q4 2024 | 23,723 | $600 | — | — |
| Q3 2024 | 14,568 | $287 | — | — |