Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 243 | $10 | — | — |
| Q1 2022 | 1,128 | $54 | — | — |
| Q4 2021 | 1,324 | $69 | — | — |
| Q1 2021 | 437 | $21 | — | — |
| Q4 2020 | 7,985 | $308 | — | — |
| Q3 2019 | 296 | $11 | — | — |
| Q1 2014 | 21,386 | $1,739,323 | — | — |