Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,193 | $2,914 | — | — |
| Q3 2025 | 5,407 | $302 | — | — |
| Q2 2025 | 5,407 | $276 | — | — |
| Q1 2025 | 5,083 | $248 | — | — |
| Q4 2024 | 9,062 | $489 | — | — |
| Q3 2024 | 9,496 | $501 | — | — |
| Q2 2024 | 8,178 | $385 | — | — |
| Q1 2024 | 8,176 | $410 | — | — |
| Q4 2023 | 12,516 | $624 | — | — |
| Q1 2019 | 9,939 | $359 | — | — |