Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,690 | $4,409 | — | — |
| Q3 2025 | 193,017 | $4,718 | — | — |
| Q2 2025 | 188,547 | $4,163 | — | — |
| Q1 2025 | 23,990 | $490 | — | — |
| Q4 2024 | 19,432 | $377 | — | — |
| Q3 2024 | 20,831 | $455 | — | — |