Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,335 | $374 | — | — |
| Q3 2025 | 11,229 | $0 | — | — |
| Q2 2025 | 10,393 | $0 | — | — |
| Q1 2025 | 14,902 | $0 | — | — |
| Q4 2024 | 14,132 | $0 | — | — |
| Q3 2024 | 13,313 | $0 | — | — |
| Q2 2024 | 13,232 | $0 | — | — |
| Q1 2024 | 12,032 | $0 | — | — |