Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,212 | $354 | — | — |
| Q3 2025 | 5,910 | $330 | — | — |
| Q2 2025 | 5,908 | $301 | — | — |
| Q1 2025 | 5,906 | $288 | — | — |
| Q4 2024 | 5,232 | $282 | — | — |
| Q3 2024 | 5,232 | $276 | — | — |
| Q2 2024 | 5,232 | $247 | — | — |
| Q1 2024 | 5,232 | $262 | — | — |