Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,129 | $4,811 | — | — |
| Q3 2025 | 125,879 | $3,077 | — | — |
| Q2 2025 | 126,306 | $2,789 | — | — |
| Q1 2025 | 127,139 | $2,596 | — | — |
| Q4 2024 | 127,923 | $2,483 | — | — |
| Q3 2024 | 119,102 | $2,604 | — | — |
| Q2 2024 | 114,289 | $2,318 | — | — |
| Q1 2024 | 110,272 | $2,215 | — | — |
| Q4 2023 | 95,630 | $1,929 | — | — |
| Q3 2023 | 75,074 | $1,438 | — | — |
| Q2 2023 | 42,783 | $824 | — | — |
| Q1 2023 | 43,286 | $1 | — | — |
| Q4 2022 | 37,231 | $1 | — | — |
| Q1 2022 | 600 | $14 | — | — |
| Q4 2021 | 600 | $14 | — | — |
| Q3 2021 | 600 | $14 | — | — |
| Q2 2021 | 300 | $7 | — | — |