Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,762 | $1,011 | — | — |
| Q3 2025 | 11,389 | $636 | — | — |
| Q2 2025 | 10,125 | $1 | — | — |
| Q1 2025 | 9,901 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 7,871 | $0 | — | — |
| Q2 2024 | 8,045 | $0 | — | — |
| Q1 2024 | 7,141 | $0 | — | — |
| Q4 2023 | 4,619 | $0 | — | — |
| Q3 2023 | 3,820 | $0 | — | — |