Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,106 | $1,394 | — | — |
| Q3 2025 | 120,330 | $2,941 | — | — |
| Q2 2025 | 46,521 | $1,027 | — | — |
| Q1 2025 | 30,252 | $618 | — | — |
| Q4 2024 | 19,329 | $375 | — | — |
| Q3 2024 | 73,144 | $1,599 | — | — |
| Q2 2024 | 94,903 | $1,925 | — | — |
| Q1 2024 | 35,801 | $719 | — | — |
| Q4 2023 | 46,169 | $931 | — | — |
| Q3 2023 | 24,884 | $477 | — | — |