Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,956 | $510 | — | — |
| Q3 2025 | 9,183 | $513 | — | — |
| Q2 2025 | 9,215 | $470 | — | — |
| Q1 2025 | 14,791 | $722 | — | — |
| Q4 2024 | 15,904 | $858 | — | — |
| Q3 2024 | 14,597 | $732 | — | — |
| Q2 2024 | 14,840 | $699 | — | — |
| Q1 2024 | 14,597 | $732 | — | — |
| Q4 2023 | 13,965 | $696 | — | — |
| Q3 2023 | 11,204 | $485 | — | — |
| Q2 2023 | 3,991 | $179 | — | — |