Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,014 | $1,660 | — | — |
| Q3 2025 | 86,054 | $2,712 | — | — |
| Q2 2025 | 16,855 | $321 | — | — |
| Q1 2025 | 4,809 | $70 | — | — |
| Q4 2024 | 7,306 | $185 | — | — |