Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,377 | $135 | — | — |
| Q3 2025 | 2,377 | $133 | — | — |
| Q2 2025 | 2,434 | $124 | — | — |
| Q1 2025 | 2,450 | $120 | — | — |
| Q4 2024 | 2,211 | $119 | — | — |
| Q3 2024 | 2,658 | $140 | — | — |
| Q2 2024 | 2,686 | $127 | — | — |
| Q1 2024 | 3,085 | $155 | — | — |
| Q4 2022 | 2,756 | $117 | — | — |
| Q2 2022 | 12 | $0 | — | — |
| Q4 2021 | 12 | $1 | — | — |