Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 290 | $6 | — | — |
| Q4 2024 | 434 | $8 | — | — |
| Q3 2024 | 471 | $10 | — | — |
| Q2 2024 | 611 | $12 | — | — |
| Q4 2023 | 1,278 | $26 | — | — |
| Q4 2022 | 506 | $9 | — | — |
| Q2 2022 | 936 | $18 | — | — |
| Q1 2022 | 1,032 | $25 | — | — |
| Q3 2021 | 117 | $3 | — | — |
| Q2 2021 | 42 | $1 | — | — |
| Q1 2021 | 1,486 | $38 | — | — |
| Q4 2020 | 150 | $4 | — | — |