Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,240 | $1,380 | — | — |
| Q3 2025 | 24,231 | $1,354 | — | — |
| Q2 2025 | 24,222 | $1,234 | — | — |
| Q1 2025 | 24,212 | $1,182 | — | — |
| Q4 2024 | 24,203 | $1,306 | — | — |