Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,996 | $21,462 | — | — |
| Q3 2025 | 366,232 | $20,461 | — | — |
| Q2 2025 | 313,673 | $15,985 | — | — |
| Q1 2025 | 318,979 | $15,579 | — | — |
| Q4 2024 | 319,934 | $17,257 | — | — |
| Q3 2024 | 391,812 | $20,668 | — | — |
| Q2 2024 | 388,602 | $18,315 | — | — |
| Q1 2024 | 383,791 | $19,236 | — | — |
| Q4 2022 | 13,717 | $584 | — | — |
| Q3 2022 | 17,833 | $699 | — | — |
| Q2 2022 | 18,293 | $752 | — | — |
| Q1 2022 | 13,598 | $652 | — | — |
| Q4 2021 | 10,314 | $530 | — | — |
| Q3 2021 | 9,515 | $460 | — | — |
| Q2 2021 | 7,865 | $388 | — | — |
| Q1 2021 | 8,474 | $402 | — | — |
| Q4 2020 | 6,833 | $266 | — | — |