Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,618 | $10,396 | — | — |
| Q3 2025 | 197,678 | $11,044 | — | — |
| Q2 2025 | 212,691 | $10,839 | — | — |
| Q1 2025 | 229,662 | $11,217 | — | — |
| Q4 2024 | 258,633 | $13,951 | — | — |
| Q3 2024 | 298,825 | $15,763 | — | — |
| Q2 2024 | 333,740 | $15,729 | — | — |
| Q1 2024 | 343,254 | $17,204 | — | — |
| Q4 2023 | 348,200 | $17,347 | — | — |
| Q3 2023 | 355,360 | $15,376 | — | — |
| Q2 2023 | 371,658 | $16,654 | — | — |
| Q1 2023 | 387,822 | $16,762 | — | — |
| Q4 2022 | 396,249 | $16,876 | — | — |
| Q3 2022 | 411,253 | $16,109 | — | — |
| Q2 2022 | 422,081 | $17,356 | — | — |
| Q1 2022 | 437,815 | $20,998 | — | — |
| Q4 2021 | 450,117 | $23,136 | — | — |
| Q3 2021 | 468,408 | $22,638 | — | — |
| Q2 2021 | 474,338 | $23,428 | — | — |
| Q1 2021 | 502,172 | $23,793 | — | — |
| Q4 2020 | 553,036 | $21,524 | — | — |
| Q3 2020 | 599,055 | $17,894 | — | — |
| Q2 2020 | 653,942 | $18,559 | — | — |
| Q1 2020 | 557,870 | $12,457 | — | — |