Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,740 | $156 | — | — |
| Q3 2025 | 2,731 | $153 | — | — |
| Q2 2025 | 2,769 | $141 | — | — |
| Q4 2024 | 3,883 | $209 | — | — |
| Q3 2024 | 4,131 | $218 | — | — |
| Q2 2024 | 5,679 | $268 | — | — |
| Q1 2024 | 7,082 | $355 | — | — |
| Q4 2023 | 7,252 | $361 | — | — |
| Q3 2023 | 7,165 | $310 | — | — |