Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $22 | — | — |
| Q3 2025 | 990 | $24 | — | — |
| Q2 2025 | 979 | $22 | — | — |
| Q1 2025 | 973 | $20 | — | — |
| Q4 2024 | 946 | $18 | — | — |
| Q3 2024 | 1,140 | $25 | — | — |
| Q2 2024 | 1,140 | $23 | — | — |
| Q1 2024 | 1,383 | $28 | — | — |
| Q4 2023 | 803 | $16 | — | — |
| Q3 2023 | 685 | $13 | — | — |