Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,507 | $86 | — | — |
| Q3 2025 | 1,506 | $84 | — | — |
| Q2 2024 | 1,660 | $78 | — | — |
| Q1 2024 | 1,868 | $94 | — | — |
| Q3 2023 | 210 | $9 | — | — |
| Q2 2023 | 210 | $9 | — | — |
| Q1 2023 | 210 | $9 | — | — |
| Q4 2022 | 210 | $9 | — | — |