Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,201 | $204 | — | — |
| Q1 2020 | 21,183 | $473 | — | — |
| Q4 2019 | 21,154 | $813 | — | — |
| Q3 2019 | 22,409 | $798 | — | — |
| Q2 2019 | 22,381 | $803 | — | — |
| Q1 2019 | 30,288 | $1,094 | — | — |
| Q4 2018 | 29,988 | $961 | — | — |
| Q3 2018 | 28,171 | $1,122 | — | — |
| Q2 2018 | 26,921 | $1,042 | — | — |
| Q1 2018 | 12,294 | $439 | — | — |