Ticker: ECON CUSIP: 19762B509 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,199 | $11,675 | — | — |
| Q3 2025 | 435,249 | $11,543 | — | — |
| Q2 2025 | 453,265 | $10,867 | — | — |
| Q1 2025 | 450,718 | $9,821 | — | — |
| Q4 2024 | 550,380 | $11,419 | — | — |
| Q3 2024 | 609,829 | $13,749 | — | — |
| Q2 2024 | 515,662 | $10,775 | — | — |
| Q1 2024 | 533,685 | $10,978 | — | — |
| Q4 2023 | 647,133 | $13,496 | — | — |
| Q3 2023 | 493,492 | $9,892 | — | — |
| Q2 2023 | 516,909 | $10,682 | — | — |
| Q1 2023 | 973,929 | $19,936 | — | — |
| Q4 2022 | 990,651 | $19,526 | — | — |
| Q3 2022 | 768,417 | $14,723 | — | — |
| Q2 2022 | 1,349,196 | $28,981 | — | — |
| Q1 2022 | 1,356,427 | $28,606 | — | — |
| Q4 2021 | 1,379,172 | $33,031 | — | — |
| Q3 2021 | 1,299,707 | $32,350 | — | — |
| Q2 2021 | 1,459,301 | $41,175 | — | — |
| Q1 2021 | 1,897,524 | $52,864 | — | — |
| Q4 2020 | 1,859,572 | $52,422 | — | — |
| Q3 2020 | 1,735,711 | $43,497 | — | — |
| Q2 2020 | 1,422,347 | $32,472 | — | — |
| Q1 2020 | 1,936,827 | $37,825 | — | — |
| Q4 2019 | 2,187,522 | $51,363 | — | — |
| Q3 2019 | 2,328,198 | $51,081 | — | — |
| Q2 2019 | 2,659,740 | $60,696 | — | — |
| Q1 2019 | 2,896,984 | $65,414 | — | — |
| Q4 2018 | 3,090,672 | $62,957 | — | — |
| Q3 2018 | 4,950,904 | $110,257 | — | — |
| Q2 2018 | 6,817,904 | $166,085 | — | — |
| Q1 2018 | 8,650,769 | $229,072 | — | — |
| Q4 2017 | 9,989,379 | $281,001 | — | — |
| Q3 2017 | 9,615,252 | $264,804 | — | — |
| Q2 2017 | 9,122,620 | $238,283 | — | — |
| Q1 2017 | 8,664,396 | $215,051 | — | — |
| Q4 2016 | 7,575,774 | $167,803 | — | — |