Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,603 | $991 | — | — |
| Q3 2025 | 39,298 | $960 | — | — |
| Q2 2025 | 37,494 | $828 | — | — |
| Q1 2025 | 37,567 | $767 | — | — |
| Q4 2024 | 38,161 | $741 | — | — |
| Q3 2024 | 35,413 | $774 | — | — |
| Q2 2024 | 30,621 | $621 | — | — |
| Q1 2024 | 22,444 | $451 | — | — |