Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,100 | $575 | — | — |
| Q3 2025 | 4,200 | $235 | — | — |
| Q2 2025 | 45,700 | $2,329 | — | — |
| Q1 2025 | 81,000 | $3,956 | — | — |
| Q4 2024 | 15,900 | $858 | — | — |
| Q3 2024 | 15,100 | $797 | — | — |
| Q2 2024 | 14,800 | $698 | — | — |
| Q1 2024 | 14,900 | $747 | — | — |
| Q4 2023 | 14,500 | $722 | — | — |
| Q3 2023 | 6,300 | $273 | — | — |