Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $26 | — | — |
| Q2 2021 | 1,752 | $88 | — | — |
| Q4 2015 | 576 | $44 | — | — |
| Q3 2015 | 300 | $22 | — | — |
| Q2 2015 | 300 | $25 | — | — |
| Q1 2015 | 300 | $25 | — | — |
| Q4 2014 | 300 | $25 | — | — |
| Q3 2014 | 300 | $23 | — | — |
| Q2 2014 | 351 | $29 | — | — |