Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,236,573 | $27,736 | — | — |
| Q3 2025 | 1,246,628 | $39,281 | — | — |
| Q2 2025 | 51,124 | $975 | — | — |
| Q4 2024 | 50,295 | $1,272 | — | — |
| Q3 2024 | 400,000 | $7,868 | — | — |