Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,747 | $921 | — | — |
| Q3 2025 | 35,106 | $858 | — | — |
| Q2 2025 | 35,085 | $775 | — | — |
| Q1 2025 | 35,216 | $719 | — | — |
| Q4 2024 | 36,500 | $708 | — | — |
| Q3 2024 | 41,866 | $919 | — | — |
| Q2 2024 | 42,262 | $855 | — | — |
| Q1 2024 | 33,413 | $675 | — | — |
| Q4 2023 | 33,038 | $667 | — | — |
| Q3 2023 | 31,795 | $608 | — | — |
| Q2 2023 | 29,796 | $573 | — | — |
| Q1 2023 | 27,541 | $525 | — | — |