Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,358 | $976 | — | — |
| Q3 2025 | 11,879 | $991 | — | — |
| Q2 2025 | 6,085 | $460 | — | — |
| Q1 2025 | 5,636 | $364 | — | — |
| Q4 2024 | 3,842 | $245 | — | — |