Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,543 | $3,675 | — | — |
| Q3 2025 | 49,665 | $4,144 | — | — |
| Q2 2025 | 50,222 | $3,797 | — | — |
| Q1 2025 | 51,181 | $3,306 | — | — |
| Q4 2024 | 55,044 | $3,509 | — | — |
| Q3 2024 | 54,278 | $3,472 | — | — |
| Q2 2024 | 53,529 | $2,775 | — | — |