Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,195 | $363 | — | — |
| Q3 2025 | 6,190 | $341 | — | — |
| Q2 2025 | 6,512 | $345 | — | — |
| Q1 2025 | 7,558 | $369 | — | — |
| Q4 2024 | 6,703 | $362 | — | — |
| Q3 2024 | 6,411 | $338 | — | — |
| Q2 2024 | 6,301 | $297 | — | — |
| Q1 2024 | 8,467 | $424 | — | — |
| Q4 2023 | 10,896 | $543 | — | — |
| Q3 2023 | 14,406 | $623 | — | — |