Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,272 | $10,329 | — | — |
| Q3 2025 | 351,816 | $8,599 | — | — |
| Q2 2025 | 330,766 | $7,303 | — | — |
| Q1 2025 | 179,887 | $3,673 | — | — |
| Q4 2024 | 172,330 | $3,345 | — | — |
| Q3 2024 | 100,749 | $2,203 | — | — |