Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,417 | $308 | — | — |
| Q3 2025 | 5,417 | $303 | — | — |
| Q2 2025 | 5,427 | $277 | — | — |
| Q1 2025 | 5,250 | $256 | — | — |
| Q4 2024 | 5,248 | $283 | — | — |
| Q3 2024 | 5,247 | $277 | — | — |
| Q2 2024 | 5,247 | $247 | — | — |
| Q1 2024 | 5,230 | $262 | — | — |
| Q4 2023 | 5,250 | $262 | — | — |
| Q3 2023 | 5,313 | $230 | — | — |
| Q2 2023 | 5,313 | $238 | — | — |
| Q1 2023 | 5,310 | $229 | — | — |
| Q4 2022 | 5,335 | $227 | — | — |
| Q3 2022 | 7,930 | $311 | — | — |
| Q1 2022 | 4,910 | $235 | — | — |
| Q4 2021 | 4,910 | $252 | — | — |
| Q4 2019 | 5,206 | $200 | — | — |