Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,418 | $365 | — | — |
| Q3 2025 | 7,129 | $398 | — | — |
| Q2 2025 | 8,079 | $412 | — | — |
| Q1 2025 | 8,007 | $391 | — | — |
| Q4 2024 | 9,347 | $504 | — | — |
| Q3 2024 | 11,427 | $603 | — | — |
| Q2 2024 | 13,766 | $649 | — | — |
| Q1 2024 | 14,247 | $714 | — | — |
| Q4 2023 | 13,113 | $653 | — | — |