Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,815 | $1,122 | — | — |
| Q1 2025 | 12,504 | $255 | — | — |
| Q4 2024 | 70,279 | $1,364 | — | — |
| Q3 2024 | 79,118 | $1,730 | — | — |
| Q2 2024 | 168,393 | $3,415 | — | — |
| Q1 2024 | 130,227 | $2,616 | — | — |
| Q4 2023 | 62,986 | $1,270 | — | — |
| Q3 2023 | 86,474 | $1,657 | — | — |
| Q2 2023 | 18,862 | $363 | — | — |
| Q1 2023 | 28,911 | $549 | — | — |
| Q4 2022 | 58,109 | $1,071 | — | — |
| Q3 2022 | 20,536 | $337 | — | — |
| Q2 2022 | 13,215 | $257 | — | — |
| Q3 2021 | 27,176 | $664 | — | — |
| Q2 2021 | 27,451 | $730 | — | — |
| Q1 2021 | 44,683 | $1,140 | — | — |
| Q4 2020 | 22,134 | $528 | — | — |
| Q3 2020 | 45,619 | $908 | — | — |
| Q1 2020 | 56,721 | $1,021 | — | — |
| Q4 2019 | 11,219 | $285 | — | — |
| Q3 2019 | 96,610 | $2,309 | — | — |