Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,508 | $1,672 | — | — |
| Q3 2025 | 74,330 | $1,817 | — | — |
| Q2 2025 | 10,620 | $234 | — | — |
| Q1 2025 | 95,331 | $1,947 | — | — |
| Q4 2024 | 105,397 | $2,154 | — | — |
| Q3 2024 | 108,491 | $2,372 | — | — |
| Q2 2024 | 103,363 | $2,097 | — | — |
| Q1 2024 | 93,437 | $1,877 | — | — |
| Q4 2023 | 26,351 | $532 | — | — |
| Q3 2023 | 44,497 | $853 | — | — |
| Q2 2023 | 50,980 | $981 | — | — |
| Q1 2023 | 173,675 | $3,300 | — | — |