Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,086 | $337 | — | — |
| Q2 2024 | 16,624 | $343 | — | — |
| Q1 2024 | 16,403 | $335 | — | — |
| Q4 2023 | 16,393 | $326 | — | — |
| Q3 2023 | 13,644 | $253 | — | — |
| Q2 2023 | 11,675 | $229 | — | — |