Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 250 | $11 | — | — |
| Q3 2022 | 250 | $10 | — | — |
| Q2 2021 | 676 | $33 | — | — |
| Q1 2021 | 676 | $32 | — | — |
| Q4 2020 | 676 | $26 | — | — |
| Q3 2020 | 676 | $20 | — | — |
| Q2 2020 | 676 | $19 | — | — |
| Q1 2020 | 1,042 | $23 | — | — |
| Q4 2019 | 844 | $32 | — | — |
| Q3 2019 | 788 | $28 | — | — |
| Q2 2019 | 785 | $28 | — | — |