Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $50 | — | — |
| Q3 2019 | 70,890 | $2,523,684 | — | — |
| Q2 2019 | 70,890 | $2,543,533 | — | — |
| Q1 2019 | 70,890 | $2,559,838 | — | — |
| Q4 2018 | 70,890 | $2,271,316 | — | — |
| Q3 2018 | 80,576 | $3,210,148 | — | — |
| Q2 2018 | 80,576 | $3,117,485 | — | — |
| Q1 2018 | 81,320 | $2,905,564 | — | — |