Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,569 | $2,424 | — | — |
| Q3 2025 | 44,741 | $2,504 | — | — |
| Q2 2025 | 48,005 | $2,447 | — | — |
| Q1 2025 | 33,285 | $1,626 | — | — |
| Q4 2024 | 37,180 | $2,006 | — | — |
| Q3 2024 | 33,120 | $1,747 | — | — |
| Q2 2024 | 36,424 | $1,717 | — | — |
| Q1 2024 | 40,043 | $2,007 | — | — |
| Q4 2023 | 41,775 | $2,081 | — | — |
| Q3 2023 | 45,227 | $1,957 | — | — |
| Q2 2023 | 42,197 | $1,891 | — | — |
| Q1 2023 | 41,922 | $1,811 | — | — |
| Q4 2022 | 46,684 | $1,988 | — | — |
| Q3 2022 | 45,131 | $1,767 | — | — |
| Q2 2022 | 44,115 | $1,817 | — | — |
| Q1 2022 | 48,896 | $2,467 | — | — |
| Q4 2021 | 49,903 | $2,568 | — | — |
| Q3 2021 | 47,991 | $2,323 | — | — |
| Q2 2021 | 52,930 | $2,614 | — | — |
| Q1 2021 | 47,028 | $2,228 | — | — |
| Q4 2020 | 44,529 | $1,733 | — | — |
| Q3 2020 | 63,948 | $1,911 | — | — |
| Q2 2020 | 82,271 | $2,335 | — | — |
| Q1 2020 | 116,515 | $2,601 | — | — |