Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,516 | $940 | — | — |
| Q3 2025 | 43,756 | $1,069 | — | — |
| Q2 2025 | 44,588 | $985 | — | — |
| Q1 2025 | 45,954 | $938 | — | — |
| Q4 2024 | 46,520 | $903 | — | — |
| Q3 2024 | 44,805 | $980 | — | — |
| Q2 2024 | 51,273 | $1,040 | — | — |
| Q1 2024 | 51,358 | $1,032 | — | — |
| Q4 2023 | 51,559 | $1,018 | — | — |
| Q3 2023 | 40,016 | $767 | — | — |
| Q2 2023 | 41,550 | $800 | — | — |
| Q1 2023 | 42,025 | $798 | — | — |
| Q4 2022 | 41,757 | $770 | — | — |