Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,105 | $4,503 | — | — |
| Q3 2025 | 79,265 | $4,429 | — | — |
| Q2 2025 | 79,765 | $4,065 | — | — |
| Q1 2025 | 79,765 | $3,896 | — | — |
| Q4 2024 | 79,965 | $4,313 | — | — |