Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,928 | $1,248 | — | — |
| Q3 2025 | 23,366 | $1,305 | — | — |
| Q2 2025 | 25,905 | $1,320 | — | — |
| Q1 2025 | 30,948 | $1,511 | — | — |
| Q4 2024 | 30,940 | $1,669 | — | — |
| Q3 2024 | 31,446 | $1,659 | — | — |
| Q2 2024 | 32,087 | $1,512 | — | — |
| Q1 2024 | 32,371 | $1,622 | — | — |
| Q4 2022 | 33,101 | $1,410 | — | — |