Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $307 | — | — |
| Q3 2025 | 5,400 | $302 | — | — |
| Q2 2025 | 5,400 | $275 | — | — |
| Q1 2025 | 5,400 | $264 | — | — |
| Q4 2024 | 5,400 | $291 | — | — |
| Q3 2024 | 5,400 | $285 | — | — |
| Q2 2024 | 5,400 | $255 | — | — |
| Q1 2024 | 5,400 | $271 | — | — |
| Q4 2023 | 5,400 | $269 | — | — |
| Q3 2023 | 5,400 | $234 | — | — |
| Q2 2023 | 5,400 | $242 | — | — |
| Q1 2023 | 5,400 | $233 | — | — |
| Q4 2022 | 5,400 | $230 | — | — |
| Q3 2022 | 5,400 | $212 | — | — |
| Q2 2022 | 5,400 | $222 | — | — |
| Q1 2022 | 5,400 | $259 | — | — |
| Q4 2021 | 5,400 | $278 | — | — |