Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,339 | $1 | — | — |
| Q3 2025 | 24,308 | $1 | — | — |
| Q2 2025 | 11,223 | $0 | — | — |
| Q3 2024 | 28,512 | $1 | — | — |
| Q2 2024 | 30,435 | $1 | — | — |
| Q1 2024 | 30,300 | $1 | — | — |
| Q4 2023 | 26,629 | $1 | — | — |
| Q3 2023 | 29,619 | $1 | — | — |