Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,654 | $2,798 | — | — |
| Q3 2025 | 25,931 | $634 | — | — |
| Q2 2025 | 13,238 | $292 | — | — |
| Q1 2025 | 16,141 | $330 | — | — |
| Q3 2024 | 12,538 | $274 | — | — |
| Q2 2024 | 12,057 | $245 | — | — |