Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,156 | $1,297 | — | — |
| Q2 2022 | 111,785 | $4,597 | — | — |
| Q1 2022 | 111,785 | $5,361 | — | — |
| Q4 2021 | 74,210 | $3,817 | — | — |
| Q3 2021 | 66,630 | $3,172 | — | — |
| Q2 2021 | 72,095 | $3,432 | — | — |