Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,254 | $555 | — | — |
| Q3 2020 | 37,310 | $1,114 | — | — |
| Q2 2020 | 50,490 | $1,433 | — | — |
| Q1 2020 | 47,195 | $1,054 | — | — |
| Q4 2019 | 46,788 | $1,799 | — | — |