Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,286 | $2,625 | — | — |
| Q3 2025 | 125,244 | $3,024 | — | — |
| Q2 2025 | 116,467 | $2,595 | — | — |
| Q1 2025 | 112,176 | $2,291 | — | — |
| Q4 2024 | 109,404 | $2,124 | — | — |
| Q3 2024 | 107,791 | $2,357 | — | — |
| Q2 2024 | 78,448 | $1,591 | — | — |
| Q1 2024 | 47,265 | $949 | — | — |
| Q4 2023 | 26,547 | $535 | — | — |