Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,222 | $988 | — | — |
| Q3 2024 | 20,222 | $1,067 | — | — |
| Q4 2023 | 20,222 | $1,007 | — | — |
| Q3 2023 | 20,222 | $875 | — | — |
| Q2 2023 | 20,222 | $906 | — | — |
| Q1 2023 | 20,222 | $874 | — | — |
| Q4 2022 | 20,222 | $861 | — | — |
| Q2 2022 | 20,329 | $836 | — | — |
| Q1 2022 | 20,329 | $975 | — | — |