Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,702 | $325 | — | — |
| Q3 2025 | 70,007 | $3,911 | — | — |
| Q2 2025 | 61,235 | $3,121 | — | — |
| Q1 2025 | 58,300 | $2,847 | — | — |
| Q4 2024 | 73,642 | $3,972 | — | — |
| Q3 2024 | 74,646 | $3,938 | — | — |