Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 332 | $26 | — | — |
| Q3 2025 | 355 | $30 | — | — |
| Q2 2025 | 296 | $22 | — | — |
| Q1 2025 | 206 | $13 | — | — |
| Q4 2024 | 61 | $4 | — | — |
| Q3 2024 | 61 | $4 | — | — |