Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,730 | $2,979 | — | — |
| Q3 2025 | 37,071 | $3,093 | — | — |
| Q2 2025 | 37,990 | $2,872 | — | — |
| Q1 2025 | 38,047 | $2,458 | — | — |
| Q4 2024 | 38,395 | $2,448 | — | — |
| Q3 2024 | 44,215 | $2,828 | — | — |
| Q2 2024 | 39,426 | $2,044 | — | — |