Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,441 | $0 | — | — |
| Q3 2023 | 12,444 | $1 | — | — |
| Q1 2023 | 112,610 | $5 | — | — |
| Q3 2022 | 32,097 | $1,257 | — | — |
| Q3 2021 | 9,566 | $462 | — | — |
| Q2 2021 | 5,857 | $289 | — | — |
| Q4 2020 | 13,218 | $514 | — | — |
| Q3 2020 | 8,816 | $263 | — | — |
| Q3 2019 | 32,182 | $1,146 | — | — |