Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,996 | $805 | — | — |
| Q3 2025 | 34,004 | $831 | — | — |
| Q2 2025 | 31,238 | $690 | — | — |
| Q1 2025 | 29,102 | $594 | — | — |
| Q4 2024 | 24,409 | $474 | — | — |
| Q3 2024 | 22,881 | $500 | — | — |
| Q2 2024 | 22,171 | $450 | — | — |
| Q1 2024 | 22,622 | $454 | — | — |