Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 305 | $15 | — | — |
| Q4 2024 | 305 | $16 | — | — |
| Q3 2024 | 305 | $16 | — | — |
| Q1 2021 | 374 | $18 | — | — |
| Q4 2020 | 374 | $15 | — | — |
| Q3 2020 | 374 | $11 | — | — |
| Q2 2020 | 396 | $11 | — | — |
| Q1 2020 | 396 | $9 | — | — |
| Q4 2019 | 396 | $15 | — | — |
| Q3 2019 | 396 | $14 | — | — |
| Q2 2019 | 396 | $14 | — | — |
| Q1 2019 | 396 | $14 | — | — |
| Q4 2018 | 396 | $13 | — | — |
| Q3 2018 | 396 | $16 | — | — |
| Q2 2018 | 375 | $15 | — | — |