Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,048 | $2,173 | — | — |
| Q3 2025 | 97,260 | $2,377 | — | — |
| Q2 2025 | 92,201 | $2,036 | — | — |
| Q1 2025 | 88,910 | $1,816 | — | — |
| Q4 2024 | 83,002 | $1,611 | — | — |
| Q3 2024 | 68,262 | $1,492 | — | — |
| Q2 2024 | 72,361 | $1,468 | — | — |
| Q1 2024 | 71,396 | $1,434 | — | — |
| Q4 2023 | 69,787 | $1,408 | — | — |