Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,900 | $108 | — | — |
| Q4 2024 | 275 | $15 | — | — |
| Q3 2024 | 275 | $15 | — | — |
| Q2 2024 | 275 | $13 | — | — |
| Q1 2021 | 275 | $13 | — | — |
| Q4 2018 | 448 | $14 | — | — |
| Q2 2017 | 75 | $2 | — | — |
| Q1 2017 | 75 | $2 | — | — |
| Q4 2016 | 25 | $2 | — | — |
| Q3 2016 | 25 | $2 | — | — |
| Q2 2016 | 25 | $1 | — | — |
| Q1 2016 | 25 | $1 | — | — |