Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,063 | $6,984 | — | — |
| Q3 2025 | 289,756 | $7,082 | — | — |
| Q2 2025 | 306,429 | $6,766 | — | — |
| Q1 2025 | 305,109 | $6,230 | — | — |
| Q4 2024 | 309,490 | $6,007 | — | — |
| Q3 2024 | 325,507 | $7,117 | — | — |
| Q2 2024 | 335,396 | $6,803 | — | — |
| Q1 2024 | 345,792 | $6,945 | — | — |
| Q4 2023 | 124,898 | $2,519 | — | — |