Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,133 | $2,797 | — | — |
| Q3 2025 | 49,323 | $2,756 | — | — |
| Q2 2025 | 46,487 | $2,369 | — | — |
| Q1 2025 | 43,451 | $2,122 | — | — |
| Q4 2024 | 43,632 | $2,354 | — | — |
| Q3 2024 | 43,792 | $2,310 | — | — |
| Q2 2024 | 41,366 | $1,950 | — | — |
| Q1 2024 | 39,197 | $1,965 | — | — |
| Q4 2023 | 48,322 | $2,407 | — | — |
| Q3 2023 | 46,844 | $2,027 | — | — |
| Q2 2023 | 46,544 | $2,086 | — | — |
| Q1 2023 | 45,304 | $1,958 | — | — |
| Q4 2022 | 45,351 | $1,932 | — | — |
| Q3 2022 | 43,486 | $1,703 | — | — |
| Q2 2022 | 40,210 | $1,653 | — | — |
| Q1 2022 | 40,119 | $1,924 | — | — |
| Q4 2021 | 50,616 | $2,602 | — | — |
| Q3 2021 | 50,884 | $2,459 | — | — |
| Q2 2021 | 48,098 | $2,375 | — | — |
| Q1 2021 | 41,891 | $1,985 | — | — |
| Q4 2019 | 59,001 | $2,270 | — | — |
| Q3 2019 | 55,836 | $1,991 | — | — |
| Q2 2019 | 55,115 | $1,984 | — | — |
| Q1 2019 | 11,109 | $400 | — | — |