Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,498 | $256 | — | — |
| Q3 2025 | 4,798 | $268 | — | — |
| Q2 2025 | 4,795 | $244 | — | — |
| Q4 2024 | 4,360 | $235 | — | — |
| Q3 2024 | 4,858 | $256 | — | — |
| Q2 2024 | 5,537 | $261 | — | — |
| Q1 2024 | 5,209 | $261 | — | — |