Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,200 | $239 | — | — |
| Q3 2025 | 4,200 | $235 | — | — |
| Q2 2025 | 4,200 | $214 | — | — |
| Q1 2025 | 4,200 | $205 | — | — |
| Q4 2024 | 4,200 | $227 | — | — |
| Q3 2024 | 4,200 | $222 | — | — |
| Q1 2024 | 4,200 | $209 | — | — |
| Q4 2023 | 4,200 | $209 | — | — |
| Q1 2022 | 4,200 | $201 | — | — |
| Q4 2021 | 4,200 | $216 | — | — |
| Q3 2021 | 4,200 | $207 | — | — |
| Q2 2021 | 4,200 | $210 | — | — |
| Q2 2019 | 4,200 | $151 | — | — |
| Q1 2019 | 4,200 | $152 | — | — |
| Q4 2018 | 4,200 | $135 | — | — |