Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,762 | $187 | — | — |
| Q2 2022 | 6,597 | $271 | — | — |
| Q1 2022 | 7,306 | $350 | — | — |
| Q4 2021 | 7,495 | $385 | — | — |
| Q3 2021 | 7,427 | $359 | — | — |
| Q2 2021 | 8,196 | $405 | — | — |
| Q1 2021 | 7,523 | $356 | — | — |
| Q4 2020 | 7,009 | $273 | — | — |
| Q3 2020 | 1,700 | $51 | — | — |