Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $78 | — | — |
| Q3 2025 | 1,275 | $71 | — | — |
| Q2 2025 | 1,144 | $58 | — | — |
| Q1 2025 | 1,019 | $50 | — | — |
| Q4 2024 | 762 | $41 | — | — |
| Q3 2024 | 658 | $34 | — | — |