Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,396 | $9,017 | — | — |
| Q3 2025 | 125,235 | $6,997 | — | — |
| Q2 2022 | 5,953 | $245 | — | — |
| Q1 2022 | 7,357 | $353 | — | — |
| Q4 2021 | 10,142 | $521 | — | — |
| Q3 2021 | 14,532 | $702 | — | — |
| Q2 2021 | 15,258 | $753 | — | — |
| Q1 2021 | 40,013 | $1,895 | — | — |
| Q4 2020 | 35,413 | $1,378 | — | — |
| Q3 2020 | 384 | $12,505 | — | — |
| Q2 2020 | 621 | $17,415 | — | — |
| Q1 2020 | 697 | $15,557 | — | — |
| Q4 2019 | 1,307 | $47,939 | — | — |