Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,049 | $401 | — | — |
| Q3 2025 | 8,214 | $459 | — | — |
| Q2 2025 | 8,199 | $418 | — | — |
| Q1 2025 | 7,951 | $388 | — | — |
| Q4 2024 | 8,239 | $444 | — | — |
| Q3 2024 | 8,239 | $435 | — | — |
| Q2 2024 | 8,464 | $399 | — | — |
| Q1 2024 | 8,259 | $414 | — | — |
| Q4 2023 | 10,360 | $516 | — | — |
| Q3 2023 | 10,145 | $439 | — | — |
| Q2 2023 | 10,110 | $453 | — | — |
| Q1 2023 | 9,405 | $406 | — | — |
| Q4 2022 | 9,136 | $389 | — | — |
| Q3 2022 | 6,963 | $286 | — | — |
| Q2 2022 | 6,963 | $286 | — | — |