Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,959 | $118 | — | — |
| Q2 2020 | 3,959 | $112 | — | — |
| Q1 2020 | 3,959 | $88 | — | — |
| Q4 2019 | 4,359 | $168 | — | — |
| Q3 2019 | 4,584 | $163 | — | — |
| Q2 2019 | 4,341 | $156 | — | — |
| Q4 2018 | 800 | $26 | — | — |
| Q3 2018 | 800 | $32 | — | — |