Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 325 | $16 | — | — |
| Q2 2021 | 290 | $14 | — | — |
| Q2 2015 | 136 | $11 | — | — |
| Q1 2015 | 136 | $11 | — | — |
| Q4 2014 | 136 | $11 | — | — |
| Q3 2014 | 136 | $10 | — | — |