Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,985 | $676 | — | — |
| Q2 2021 | 4,991 | $246 | — | — |
| Q1 2021 | 10,532 | $499 | — | — |
| Q4 2020 | 11,390 | $443 | — | — |
| Q2 2020 | 12,485 | $354 | — | — |
| Q1 2020 | 7,820 | $175 | — | — |
| Q4 2019 | 51,970 | $1,998 | — | — |
| Q3 2019 | 50,150 | $1,785 | — | — |
| Q2 2019 | 45,106 | $1,618 | — | — |
| Q1 2019 | 1,529 | $42,343 | — | — |
| Q4 2018 | 1,283 | $40 | — | — |
| Q3 2018 | 4 | $157 | — | — |
| Q2 2018 | 6 | $0 | — | — |