Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,268 | $228 | — | — |
| Q2 2023 | 5,469 | $245 | — | — |
| Q4 2022 | 204,665 | $8,717 | — | — |
| Q3 2022 | 6,550 | $257 | — | — |
| Q2 2022 | 7,404 | $304 | — | — |
| Q1 2022 | 9,909 | $475 | — | — |
| Q4 2021 | 14,609 | $751 | — | — |
| Q3 2021 | 15,607 | $754 | — | — |
| Q2 2021 | 15,453 | $763 | — | — |
| Q1 2021 | 13,064 | $619 | — | — |
| Q4 2020 | 12,081 | $470 | — | — |
| Q3 2020 | 14,283 | $427 | — | — |
| Q2 2020 | 22,819 | $648 | — | — |
| Q1 2020 | 110,223 | $2,461 | — | — |
| Q4 2019 | 154,438 | $5,938 | — | — |
| Q3 2019 | 151,430 | $5,391 | — | — |
| Q2 2019 | 147,749 | $5,301 | — | — |
| Q1 2019 | 23,627 | $853 | — | — |
| Q4 2018 | 23,861 | $765 | — | — |
| Q3 2018 | 19,129 | $762 | — | — |
| Q2 2018 | 9,036 | $350 | — | — |