Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,538 | $985 | — | — |
| Q2 2020 | 19,646 | $558 | — | — |
| Q1 2020 | 115,813 | $2,586 | — | — |
| Q4 2019 | 108,287 | $4,164 | — | — |
| Q3 2019 | 88,080 | $3,136 | — | — |
| Q2 2019 | 80,107 | $2,874 | — | — |
| Q1 2019 | 48,723 | $1,759 | — | — |
| Q4 2018 | 34,692 | $1,112 | — | — |