Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,609 | $4,041 | — | — |
| Q2 2025 | 189,486 | $4,184 | — | — |
| Q1 2025 | 235,019 | $4,799 | — | — |
| Q4 2024 | 202,755 | $3,935 | — | — |
| Q3 2024 | 158,850 | $3,473 | — | — |
| Q2 2024 | 152,842 | $3,100 | — | — |