Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,492 | $378 | — | — |
| Q3 2025 | 15,571 | $381 | — | — |
| Q2 2025 | 16,621 | $367 | — | — |
| Q1 2025 | 16,613 | $339 | — | — |
| Q4 2024 | 16,497 | $320 | — | — |