Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $17 | — | — |
| Q3 2025 | 717 | $18 | — | — |
| Q2 2025 | 821 | $18 | — | — |
| Q1 2025 | 921 | $19 | — | — |
| Q4 2024 | 1,172 | $23 | — | — |
| Q3 2024 | 1,172 | $26 | — | — |
| Q2 2024 | 1,190 | $24 | — | — |
| Q1 2024 | 42,494 | $854 | — | — |
| Q4 2023 | 42,389 | $855 | — | — |
| Q3 2023 | 46,038 | $882 | — | — |
| Q2 2023 | 44,820 | $1,129 | — | — |
| Q1 2023 | 41,031 | $1,034 | — | — |
| Q4 2022 | 20,310 | $1 | — | — |
| Q3 2022 | 1,926 | $49 | — | — |
| Q2 2022 | 1,926 | $49 | — | — |
| Q1 2022 | 1,926 | $49 | — | — |