Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,826 | $332 | — | — |
| Q3 2025 | 5,801 | $324 | — | — |
| Q2 2025 | 5,751 | $293 | — | — |
| Q1 2025 | 5,876 | $291 | — | — |
| Q4 2024 | 11,152 | $602 | — | — |
| Q3 2024 | 4,451 | $235 | — | — |
| Q1 2023 | 2,035 | $767 | — | — |
| Q1 2022 | 10,826 | $519 | — | — |