Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,372 | $672 | — | — |
| Q2 2024 | 33,340 | $676 | — | — |
| Q1 2024 | 35,519 | $1 | — | — |
| Q4 2023 | 42,939 | $1 | — | — |
| Q3 2023 | 87,360 | $2 | — | — |
| Q2 2023 | 119,396 | $2 | — | — |
| Q1 2023 | 211,609 | $4 | — | — |
| Q4 2022 | 213,493 | $4 | — | — |