Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,469 | $349 | — | — |
| Q3 2024 | 7,473 | $352 | — | — |
| Q2 2024 | 7,707 | $386 | — | — |
| Q1 2024 | 7,707 | $386 | — | — |
| Q4 2023 | 4,539 | $226 | — | — |