Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,817 | $2,045 | — | — |
| Q3 2025 | 80,234 | $1,961 | — | — |
| Q2 2025 | 72,132 | $1,593 | — | — |
| Q1 2025 | 66,821 | $1,364 | — | — |
| Q4 2024 | 62,688 | $1,217 | — | — |
| Q3 2024 | 64,822 | $1,417 | — | — |
| Q2 2024 | 65,254 | $1,324 | — | — |
| Q1 2024 | 63,819 | $1,282 | — | — |
| Q4 2023 | 65,409 | $1,319 | — | — |
| Q3 2023 | 59,809 | $1,146 | — | — |
| Q2 2023 | 14,025 | $270 | — | — |
| Q1 2023 | 12,125 | $236 | — | — |