Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,278 | $854 | — | — |
| Q2 2025 | 15,653 | $799 | — | — |
| Q1 2025 | 20,071 | $981 | — | — |
| Q4 2024 | 20,616 | $1,113 | — | — |
| Q3 2024 | 20,732 | $1,095 | — | — |
| Q2 2024 | 20,828 | $982 | — | — |
| Q1 2024 | 20,768 | $1,042 | — | — |
| Q4 2023 | 20,056 | $999 | — | — |
| Q3 2023 | 22,501 | $975 | — | — |
| Q2 2023 | 23,651 | $1,061 | — | — |
| Q1 2023 | 23,994 | $1,038 | — | — |
| Q4 2022 | 23,187 | $988 | — | — |
| Q3 2022 | 22,639 | $887 | — | — |
| Q2 2022 | 16,572 | $682 | — | — |
| Q1 2022 | 12,713 | $610 | — | — |