Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,717 | $335 | — | — |
| Q3 2025 | 13,717 | $335 | — | — |
| Q2 2025 | 13,565 | $300 | — | — |
| Q1 2025 | 13,477 | $275 | — | — |
| Q4 2024 | 13,105 | $254 | — | — |
| Q3 2024 | 12,974 | $284 | — | — |
| Q2 2024 | 12,598 | $256 | — | — |
| Q1 2024 | 12,598 | $253 | — | — |