Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,121 | $861 | — | — |
| Q3 2025 | 15,401 | $860 | — | — |
| Q2 2025 | 16,507 | $841 | — | — |
| Q1 2025 | 16,450 | $803 | — | — |
| Q4 2024 | 16,707 | $901 | — | — |
| Q3 2024 | 16,747 | $883 | — | — |
| Q2 2024 | 16,772 | $790 | — | — |
| Q4 2020 | 460 | $18 | — | — |