Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538 | $31 | — | — |
| Q3 2025 | 537 | $30 | — | — |
| Q2 2025 | 535 | $27 | — | — |
| Q1 2025 | 534 | $26 | — | — |
| Q4 2024 | 117 | $6 | — | — |
| Q4 2021 | 4,954 | $255 | — | — |
| Q4 2020 | 24,155 | $940 | — | — |
| Q3 2020 | 27,175 | $811 | — | — |
| Q2 2020 | 49,030 | $1,391 | — | — |
| Q1 2020 | 829 | $19 | — | — |
| Q3 2019 | 57,627 | $2,052 | — | — |
| Q2 2019 | 61,217 | $2,196 | — | — |
| Q1 2019 | 54,696 | $1,975 | — | — |