Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,969 | $112 | — | — |
| Q3 2025 | 2,857 | $160 | — | — |
| Q2 2025 | 2,905 | $148 | — | — |
| Q1 2025 | 3,637 | $178 | — | — |
| Q4 2024 | 3,717 | $200 | — | — |
| Q3 2024 | 3,787 | $200 | — | — |
| Q2 2024 | 2,880 | $136 | — | — |
| Q1 2024 | 4,852 | $243 | — | — |
| Q4 2023 | 6,184 | $308 | — | — |
| Q3 2023 | 5,775 | $250 | — | — |