Ticker: ECOW CUSIP: 69374H865 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,636 | $1,162 | — | — |
| Q3 2025 | 48,695 | $1,190 | — | — |
| Q2 2025 | 49,884 | $1,101 | — | — |
| Q1 2025 | 50,393 | $1,029 | — | — |
| Q4 2024 | 52,023 | $1,010 | — | — |