Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,109 | $1,440 | — | — |
| Q3 2025 | 18,497 | $1,032 | — | — |
| Q2 2025 | 17,957 | $916 | — | — |
| Q1 2025 | 17,331 | $848 | — | — |
| Q4 2024 | 17,426 | $937 | — | — |
| Q3 2024 | 18,203 | $953 | — | — |
| Q2 2024 | 21,728 | $1,012 | — | — |
| Q1 2024 | 20,609 | $1,023 | — | — |
| Q4 2023 | 19,390 | $976 | — | — |