Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,266 | $968 | — | — |
| Q3 2025 | 13,009 | $1,085 | — | — |
| Q2 2025 | 10,430 | $789 | — | — |
| Q4 2024 | 14,259 | $985 | — | — |
| Q3 2024 | 3,509 | $242 | — | — |