Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,668 | $323 | — | — |
| Q3 2024 | 9,529 | $494 | — | — |
| Q2 2024 | 13,044 | $615 | — | — |
| Q1 2024 | 13,095 | $1 | — | — |
| Q4 2023 | 13,860 | $1 | — | — |
| Q3 2023 | 14,042 | $1 | — | — |
| Q2 2023 | 18,253 | $1 | — | — |
| Q1 2023 | 21,379 | $1 | — | — |
| Q4 2022 | 22,248 | $1 | — | — |