Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 241,433 | $5 | — | — |
| Q2 2024 | 85,324 | $2 | — | — |
| Q4 2023 | 148,639 | $3 | — | — |
| Q3 2023 | 69,259 | $1 | — | — |
| Q2 2023 | 140,534 | $3 | — | — |
| Q1 2023 | 38,835 | $1 | — | — |
| Q4 2022 | 68,700 | $1 | — | — |