Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,476 | $4,745 | — | — |
| Q3 2025 | 185,466 | $4,424 | — | — |
| Q2 2025 | 184,727 | $4,079 | — | — |
| Q1 2025 | 370,028 | $7,556 | — | — |
| Q4 2024 | 366,513 | $7,114 | — | — |
| Q3 2024 | 378,788 | $8,280 | — | — |
| Q2 2024 | 193,388 | $3,922 | — | — |
| Q1 2024 | 214,228 | $4,304 | — | — |
| Q4 2023 | 36,750 | $741 | — | — |
| Q3 2023 | 76,205 | $1,460 | — | — |
| Q2 2023 | 54,065 | $1,041 | — | — |
| Q1 2023 | 56,081 | $1,066 | — | — |
| Q4 2022 | 1,091 | $20 | — | — |
| Q3 2022 | 4,010 | $66 | — | — |
| Q2 2022 | 7,960 | $155 | — | — |
| Q1 2022 | 2,518 | $61 | — | — |
| Q4 2021 | 2,573 | $64 | — | — |
| Q3 2021 | 2,325 | $57 | — | — |
| Q2 2021 | 2,325 | $62 | — | — |
| Q1 2021 | 900 | $23 | — | — |
| Q4 2020 | 900 | $21 | — | — |