Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,195 | $296 | — | — |
| Q3 2025 | 5,177 | $289 | — | — |
| Q2 2025 | 5,167 | $266 | — | — |
| Q1 2025 | 5,282 | $258 | — | — |
| Q3 2019 | 36 | $1 | — | — |
| Q2 2019 | 36 | $1 | — | — |