Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,699 | $324 | — | — |
| Q3 2024 | 19,526 | $427 | — | — |
| Q2 2024 | 16,755 | $340 | — | — |
| Q1 2024 | 15,680 | $0 | — | — |
| Q4 2023 | 15,680 | $0 | — | — |
| Q3 2023 | 11,182 | $0 | — | — |
| Q2 2023 | 15,445 | $0 | — | — |
| Q1 2023 | 10,298 | $0 | — | — |