Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,087 | $249 | — | — |
| Q3 2025 | 8,647 | $272 | — | — |
| Q2 2025 | 5,432 | $104 | — | — |
| Q1 2025 | 3,655 | $51 | — | — |
| Q4 2024 | 1,619 | $41 | — | — |