Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,983 | $1,251 | — | — |
| Q3 2025 | 25,088 | $1,402 | — | — |
| Q2 2025 | 20,427 | $1,041 | — | — |
| Q1 2025 | 18,884 | $922 | — | — |
| Q4 2024 | 21,738 | $1,173 | — | — |
| Q3 2024 | 18,096 | $955 | — | — |
| Q2 2024 | 20,824 | $981 | — | — |
| Q1 2024 | 21,202 | $1,063 | — | — |
| Q4 2023 | 19,386 | $966 | — | — |
| Q3 2023 | 20,853 | $902 | — | — |
| Q2 2023 | 11,194 | $502 | — | — |
| Q1 2023 | 12,757 | $551 | — | — |
| Q4 2022 | 491,901 | $20,950 | — | — |
| Q3 2022 | 480,134 | $18,807 | — | — |
| Q2 2022 | 24,468 | $1,006 | — | — |
| Q1 2022 | 25,193 | $1,208 | — | — |
| Q4 2021 | 41,769 | $2,147 | — | — |
| Q3 2021 | 24,320 | $1,175 | — | — |
| Q2 2021 | 19,207 | $949 | — | — |
| Q1 2021 | 7,145 | $339 | — | — |
| Q4 2020 | 6,345 | $246 | — | — |