Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,544 | $654 | — | — |
| Q2 2021 | 13,030 | $643 | — | — |
| Q1 2021 | 13,222 | $626 | — | — |
| Q4 2020 | 13,767 | $535 | — | — |
| Q3 2020 | 16,840 | $503 | — | — |
| Q2 2020 | 19,501 | $553 | — | — |
| Q1 2020 | 13,478 | $300 | — | — |
| Q4 2019 | 28,207 | $1,084 | — | — |
| Q3 2019 | 14,751 | $515 | — | — |
| Q2 2019 | 12,955 | $465 | — | — |
| Q1 2019 | 13,613 | $499 | — | — |
| Q4 2018 | 12,130 | $431 | — | — |