Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,690 | $23 | — | — |
| Q3 2025 | 279,842 | $23 | — | — |
| Q2 2025 | 264,052 | $20 | — | — |
| Q1 2025 | 213,291 | $14 | — | — |
| Q4 2024 | 177,203 | $11 | — | — |
| Q3 2024 | 205,643 | $13 | — | — |