Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,143 | $3,166 | — | — |
| Q3 2025 | 145,284 | $4,578 | — | — |
| Q2 2025 | 97,853 | $1,866 | — | — |
| Q1 2025 | 96,180 | $1,329 | — | — |
| Q4 2024 | 96,031 | $2,429 | — | — |
| Q3 2024 | 85,960 | $1,691 | — | — |