Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,112 | $84 | — | — |
| Q1 2025 | 4,811 | $311 | — | — |
| Q4 2024 | 5,423 | $346 | — | — |
| Q2 2024 | 6,157 | $319 | — | — |
| Q1 2024 | 6,157 | $299 | — | — |
| Q3 2023 | 6,157 | $256 | — | — |
| Q1 2023 | 6,157 | $289 | — | — |
| Q4 2022 | 6,157 | $289 | — | — |
| Q3 2022 | 5,548 | $239 | — | — |