Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,363 | $476 | — | — |
| Q3 2025 | 5,918 | $331 | — | — |
| Q2 2025 | 5,912 | $301 | — | — |
| Q1 2025 | 6,312 | $308 | — | — |
| Q4 2024 | 6,543 | $353 | — | — |
| Q3 2024 | 7,640 | $403 | — | — |
| Q2 2024 | 8,755 | $413 | — | — |
| Q1 2024 | 8,011 | $402 | — | — |
| Q4 2023 | 7,622 | $380 | — | — |
| Q3 2023 | 7,443 | $322 | — | — |
| Q2 2023 | 9,460 | $424 | — | — |
| Q1 2023 | 10,047 | $434 | — | — |
| Q4 2022 | 10,182 | $498 | — | — |
| Q3 2022 | 11,302 | $497 | — | — |