Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,806 | $1,519 | — | — |
| Q1 2025 | 30,406 | $1,485 | — | — |
| Q4 2024 | 30,356 | $1,637 | — | — |
| Q3 2024 | 31,996 | $1,688 | — | — |
| Q2 2024 | 33,334 | $1,571 | — | — |
| Q1 2024 | 34,294 | $1,719 | — | — |
| Q4 2023 | 34,394 | $1,714 | — | — |
| Q3 2023 | 42,394 | $1,834 | — | — |
| Q2 2023 | 42,054 | $1,884 | — | — |
| Q1 2023 | 43,084 | $1,862 | — | — |
| Q4 2022 | 43,239 | $1,842 | — | — |
| Q3 2022 | 43,439 | $1,702 | — | — |
| Q2 2022 | 43,439 | $1,810 | — | — |
| Q1 2022 | 43,889 | $2,105 | — | — |
| Q4 2021 | 46,634 | $2,397 | — | — |