Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,725 | $15,014 | — | — |
| Q3 2025 | 264,464 | $14,776 | — | — |
| Q2 2025 | 277,857 | $14,160 | — | — |
| Q1 2025 | 268,010 | $13,090 | — | — |
| Q4 2024 | 280,874 | $15,150 | — | — |
| Q3 2024 | 279,281 | $14,732 | — | — |
| Q2 2024 | 278,617 | $13,131 | — | — |
| Q1 2024 | 279,448 | $14,006 | — | — |
| Q4 2023 | 283,235 | $14,111 | — | — |
| Q3 2023 | 273,506 | $11,835 | — | — |
| Q2 2023 | 262,401 | $11,758 | — | — |
| Q1 2023 | 245,997 | $10,632 | — | — |
| Q4 2022 | 234,711 | $9,996 | — | — |
| Q3 2022 | 238,723 | $9,351 | — | — |
| Q2 2022 | 229,801 | $9,449 | — | — |
| Q1 2022 | 211,501 | $10,144 | — | — |
| Q4 2021 | 194,984 | $10,022 | — | — |