Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,944 | $487 | — | — |
| Q3 2025 | 19,944 | $487 | — | — |
| Q2 2025 | 19,811 | $437 | — | — |
| Q1 2025 | 19,454 | $397 | — | — |
| Q4 2024 | 18,782 | $365 | — | — |
| Q3 2024 | 42,232 | $923 | — | — |
| Q2 2024 | 39,244 | $796 | — | — |
| Q1 2024 | 17,778 | $357 | — | — |
| Q4 2023 | 17,378 | $351 | — | — |
| Q3 2023 | 17,155 | $329 | — | — |
| Q2 2023 | 17,215 | $331 | — | — |
| Q1 2023 | 25,914 | $492 | — | — |
| Q3 2022 | 41,652 | $684 | — | — |
| Q2 2022 | 38,236 | $744 | — | — |
| Q1 2022 | 37,509 | $896 | — | — |