Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744 | $270 | — | — |
| Q3 2025 | 4,855 | $271 | — | — |
| Q2 2025 | 4,988 | $254 | — | — |
| Q1 2025 | 14,490 | $708 | — | — |
| Q4 2024 | 14,757 | $796 | — | — |