Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133 | $0 | — | — |
| Q3 2025 | 130 | $0 | — | — |
| Q2 2025 | 109 | $0 | — | — |
| Q1 2025 | 94 | $0 | — | — |
| Q4 2024 | 68 | $0 | — | — |
| Q3 2024 | 46 | $0 | — | — |
| Q2 2024 | 57 | $0 | — | — |
| Q1 2024 | 46 | $0 | — | — |
| Q4 2023 | 41 | $0 | — | — |
| Q3 2023 | 71 | $0 | — | — |
| Q2 2023 | 67 | $0 | — | — |
| Q1 2023 | 129 | $0 | — | — |
| Q4 2022 | 152 | $0 | — | — |
| Q3 2022 | 162 | $6 | — | — |