Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,754 | $2,215 | — | — |
| Q3 2025 | 94,581 | $2,312 | — | — |
| Q2 2025 | 99,166 | $2,190 | — | — |
| Q1 2025 | 94,854 | $1,937 | — | — |
| Q4 2024 | 76,513 | $1,485 | — | — |
| Q3 2024 | 83,727 | $1,831 | — | — |
| Q2 2024 | 84,485 | $1,714 | — | — |
| Q1 2024 | 47,589 | $956 | — | — |
| Q4 2023 | 31,261 | $631 | — | — |
| Q3 2023 | 43,684 | $837 | — | — |
| Q2 2023 | 39,554 | $761 | — | — |
| Q1 2023 | 83,621 | $1,589 | — | — |
| Q4 2022 | 74,110 | $1,366 | — | — |
| Q3 2022 | 69,819 | $1,146 | — | — |