Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,318 | $9,924 | — | — |
| Q3 2025 | 167,815 | $9,376 | — | — |
| Q2 2025 | 106,755 | $5,440 | — | — |
| Q1 2025 | 107,310 | $5,241 | — | — |
| Q4 2024 | 96,108 | $5,184 | — | — |