Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,722 | $383 | — | — |
| Q3 2025 | 7,083 | $396 | — | — |
| Q1 2022 | 132,800 | $6,369 | — | — |
| Q1 2021 | 282,524 | $10,996 | — | — |
| Q4 2020 | 282,524 | $10,996 | — | — |