Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,548 | $160 | — | — |
| Q3 2025 | 6,548 | $160 | — | — |
| Q2 2025 | 10,969 | $242 | — | — |
| Q1 2025 | 11,132 | $227 | — | — |
| Q4 2024 | 38,451 | $746 | — | — |
| Q3 2024 | 38,371 | $839 | — | — |
| Q2 2024 | 38,582 | $783 | — | — |
| Q1 2024 | 38,519 | $774 | — | — |
| Q4 2023 | 38,010 | $767 | — | — |
| Q3 2023 | 38,618 | $740 | — | — |
| Q2 2023 | 36,376 | $700 | — | — |
| Q1 2023 | 804 | $15 | — | — |