Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,757 | $0 | — | — |
| Q3 2025 | 9,284 | $1 | — | — |
| Q2 2025 | 9,443 | $0 | — | — |
| Q1 2025 | 8,600 | $0 | — | — |
| Q4 2024 | 7,555 | $0 | — | — |
| Q3 2024 | 7,912 | $0 | — | — |
| Q2 2024 | 8,015 | $0 | — | — |
| Q1 2024 | 7,473 | $0 | — | — |
| Q4 2023 | 7,478 | $0 | — | — |
| Q3 2023 | 7,836 | $0 | — | — |
| Q2 2023 | 7,650 | $0 | — | — |
| Q1 2023 | 7,741 | $0 | — | — |
| Q4 2022 | 7,686 | $0 | — | — |
| Q3 2022 | 6,922 | $285 | — | — |
| Q2 2022 | 6,922 | $285 | — | — |
| Q1 2022 | 5,635 | $270 | — | — |