Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708 | $154 | — | — |
| Q3 2025 | 2,708 | $151 | — | — |
| Q2 2025 | 2,708 | $138 | — | — |
| Q1 2025 | 2,708 | $132 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 8 | $0 | — | — |
| Q2 2024 | 8 | $0 | — | — |
| Q1 2024 | 8 | $0 | — | — |
| Q3 2023 | 63 | $0 | — | — |