Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,506 | $1 | — | — |
| Q3 2025 | 12,504 | $1 | — | — |
| Q2 2025 | 12,502 | $1 | — | — |
| Q1 2025 | 12,351 | $1 | — | — |
| Q4 2024 | 12,351 | $1 | — | — |