Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 69,790 | $3,764 | — | — |
| Q3 2024 | 69,790 | $3,681 | — | — |
| Q2 2024 | 69,790 | $3,289 | — | — |
| Q1 2024 | 69,790 | $3,498 | — | — |
| Q4 2023 | 69,790 | $3,477 | — | — |
| Q3 2023 | 69,790 | $3,020 | — | — |
| Q2 2023 | 69,790 | $3,127 | — | — |
| Q1 2023 | 69,790 | $3,016 | — | — |