Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290 | $244 | — | — |
| Q3 2025 | 4,290 | $240 | — | — |
| Q2 2025 | 4,290 | $219 | — | — |
| Q1 2025 | 4,290 | $210 | — | — |
| Q4 2024 | 4,290 | $231 | — | — |
| Q3 2024 | 4,290 | $226 | — | — |
| Q2 2024 | 4,290 | $202 | — | — |
| Q1 2024 | 4,290 | $215 | — | — |
| Q4 2023 | 4,290 | $214 | — | — |
| Q1 2022 | 4,290 | $206 | — | — |
| Q4 2021 | 4,290 | $221 | — | — |
| Q3 2021 | 4,290 | $207 | — | — |
| Q2 2021 | 4,290 | $212 | — | — |
| Q1 2021 | 4,290 | $203 | — | — |
| Q4 2019 | 4,325 | $166 | — | — |
| Q2 2019 | 9,213 | $331 | — | — |
| Q1 2019 | 7,264 | $262 | — | — |