Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,685 | $285 | — | — |
| Q2 2025 | 11,685 | $258 | — | — |
| Q1 2025 | 11,685 | $239 | — | — |
| Q3 2024 | 13,992 | $306 | — | — |
| Q2 2024 | 13,784 | $280 | — | — |
| Q1 2024 | 13,106 | $263 | — | — |
| Q4 2023 | 14,385 | $290 | — | — |