Ticker: UTES CUSIP: 26923G806 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,699 | $2,503 | — | — |
| Q3 2025 | 30,115 | $2,513 | — | — |
| Q2 2025 | 27,592 | $2,086 | — | — |
| Q1 2025 | 28,201 | $1,822 | — | — |
| Q4 2024 | 25,686 | $1,637 | — | — |