Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,577 | $1,968 | — | — |
| Q3 2025 | 34,576 | $1,932 | — | — |
| Q2 2025 | 34,555 | $1,761 | — | — |
| Q1 2025 | 34,554 | $1,691 | — | — |
| Q4 2024 | 33,873 | $1,828 | — | — |
| Q3 2024 | 34,720 | $1,831 | — | — |
| Q2 2024 | 29,970 | $1,412 | — | — |
| Q1 2024 | 10,300 | $516 | — | — |
| Q4 2023 | 8,400 | $418 | — | — |
| Q3 2023 | 9,600 | $415 | — | — |
| Q2 2023 | 9,600 | $430 | — | — |
| Q1 2023 | 9,600 | $415 | — | — |
| Q4 2022 | 8,400 | $358 | — | — |
| Q3 2022 | 8,400 | $329 | — | — |