Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,728 | $440 | — | — |
| Q3 2025 | 7,728 | $432 | — | — |
| Q2 2025 | 7,728 | $394 | — | — |
| Q1 2025 | 7,728 | $377 | — | — |
| Q4 2024 | 7,728 | $417 | — | — |
| Q3 2024 | 15,456 | $815 | — | — |
| Q2 2024 | 15,456 | $728 | — | — |
| Q1 2024 | 7,728 | $387 | — | — |
| Q4 2023 | 7,728 | $385 | — | — |
| Q3 2023 | 7,728 | $334 | — | — |
| Q2 2023 | 7,728 | $346 | — | — |
| Q1 2023 | 7,728 | $334 | — | — |
| Q3 2022 | 7,728 | $303 | — | — |
| Q2 2022 | 7,728 | $318 | — | — |