Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,192 | $3,085 | — | — |
| Q3 2025 | 40,241 | $2,248 | — | — |
| Q2 2025 | 40,118 | $2,044 | — | — |
| Q1 2025 | 38,353 | $1,873 | — | — |
| Q4 2024 | 36,692 | $1,972 | — | — |
| Q3 2024 | 36,154 | $1,907 | — | — |
| Q2 2024 | 37,689 | $1,776 | — | — |
| Q1 2024 | 31,126 | $1,560 | — | — |
| Q4 2023 | 31,806 | $1,585 | — | — |
| Q3 2023 | 32,623 | $1,412 | — | — |
| Q2 2023 | 33,499 | $1,501 | — | — |
| Q1 2023 | 24,099 | $1,042 | — | — |
| Q4 2022 | 16,735 | $714 | — | — |
| Q1 2021 | 4,610 | $222 | — | — |