Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $222 | — | — |
| Q3 2025 | 3,900 | $218 | — | — |
| Q4 2024 | 3,900 | $210 | — | — |
| Q3 2024 | 3,900 | $206 | — | — |
| Q2 2022 | 3,900 | $160 | — | — |
| Q1 2022 | 3,900 | $187 | — | — |
| Q4 2021 | 3,900 | $200 | — | — |
| Q3 2021 | 3,900 | $188 | — | — |
| Q2 2021 | 3,900 | $193 | — | — |
| Q1 2021 | 3,900 | $185 | — | — |
| Q4 2020 | 3,900 | $152 | — | — |