Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,561 | $234 | — | — |
| Q2 2025 | 14,481 | $320 | — | — |
| Q1 2025 | 19,142 | $391 | — | — |
| Q4 2024 | 26,900 | $522 | — | — |
| Q3 2024 | 46,380 | $1,014 | — | — |
| Q2 2024 | 58,432 | $1,185 | — | — |