Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,862 | $675 | — | — |
| Q3 2025 | 12,645 | $706 | — | — |
| Q2 2025 | 13,164 | $671 | — | — |
| Q1 2025 | 14,460 | $706 | — | — |
| Q4 2024 | 14,418 | $778 | — | — |
| Q3 2024 | 15,507 | $818 | — | — |
| Q2 2024 | 16,037 | $756 | — | — |
| Q1 2024 | 16,782 | $841 | — | — |
| Q4 2023 | 17,150 | $854 | — | — |
| Q3 2023 | 17,100 | $740 | — | — |
| Q2 2023 | 17,710 | $794 | — | — |
| Q1 2023 | 42,091 | $1,819 | — | — |
| Q4 2022 | 42,404 | $1,806 | — | — |
| Q3 2022 | 42,648 | $1,670,611 | — | — |
| Q2 2022 | 43,217 | $1,777,094 | — | — |
| Q1 2022 | 29,104 | $1,395 | — | — |
| Q4 2021 | 28,560 | $1,467 | — | — |
| Q3 2021 | 28,588 | $1,381 | — | — |
| Q2 2021 | 24,179 | $1,194 | — | — |
| Q1 2021 | 24,683 | $1,169 | — | — |
| Q4 2020 | 19,183 | $746 | — | — |