Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,356 | $2,644 | — | — |
| Q3 2025 | 105,255 | $2,573 | — | — |
| Q2 2025 | 97,658 | $2,156 | — | — |
| Q1 2025 | 107,945 | $2,204 | — | — |
| Q4 2024 | 188,408 | $3,657 | — | — |