Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,624 | $777 | — | — |
| Q3 2025 | 29,332 | $924 | — | — |
| Q2 2025 | 26,228 | $500 | — | — |
| Q1 2025 | 26,149 | $361 | — | — |
| Q4 2024 | 17,382 | $440 | — | — |