Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,807 | $217 | — | — |
| Q3 2025 | 3,807 | $213 | — | — |
| Q4 2024 | 4,277 | $231 | — | — |
| Q3 2024 | 3,807 | $201 | — | — |
| Q4 2022 | 3,807 | $162 | — | — |