Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,974 | $169 | — | — |
| Q3 2025 | 2,610 | $146 | — | — |
| Q2 2025 | 2,309 | $118 | — | — |
| Q1 2025 | 2,431 | $119 | — | — |
| Q4 2024 | 3,087 | $167 | — | — |
| Q3 2024 | 5,409 | $285 | — | — |
| Q4 2023 | 100,562 | $4,864 | — | — |
| Q3 2023 | 84,073 | $3,638 | — | — |
| Q2 2023 | 84,463 | $3,785 | — | — |
| Q1 2023 | 81,987 | $3,543 | — | — |
| Q4 2022 | 75,390 | $3,211 | — | — |
| Q3 2022 | 70,184 | $2,749 | — | — |
| Q4 2019 | 132,721 | $5,103 | — | — |
| Q3 2019 | 111,919 | $3,984 | — | — |
| Q2 2019 | 48,413 | $1,737 | — | — |