Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,429 | $10,724 | — | — |
| Q3 2025 | 380,837 | $9,308 | — | — |
| Q2 2025 | 314,469 | $6,943 | — | — |
| Q1 2025 | 148,339 | $3,029 | — | — |
| Q4 2024 | 134,649 | $2,614 | — | — |
| Q3 2024 | 125,657 | $2,747 | — | — |
| Q2 2024 | 187,288 | $3,799 | — | — |
| Q1 2024 | 137,427 | $2,760 | — | — |
| Q4 2023 | 99,849 | $2,014 | — | — |
| Q3 2023 | 87,041 | $1,668 | — | — |
| Q2 2023 | 23,146 | $446 | — | — |