Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,432 | $2,218 | — | — |
| Q2 2024 | 147,845 | $2,999 | — | — |
| Q1 2024 | 143,657 | $2,885 | — | — |
| Q4 2023 | 132,123 | $2,623 | — | — |
| Q3 2023 | 114,153 | $2,187 | — | — |
| Q2 2023 | 102,860 | $1,980 | — | — |
| Q1 2023 | 80,222 | $1,524 | — | — |