Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,412 | $256 | — | — |
| Q4 2020 | 5,723 | $223 | — | — |
| Q2 2020 | 8,685 | $246 | — | — |
| Q1 2020 | 17,362 | $388 | — | — |
| Q4 2019 | 54,478 | $2,095 | — | — |
| Q3 2019 | 61,835 | $2,201 | — | — |
| Q2 2019 | 63,948 | $2,294 | — | — |
| Q1 2019 | 67,466 | $2,436 | — | — |
| Q4 2018 | 71,090 | $2,278 | — | — |
| Q3 2018 | 72,657 | $2,895 | — | — |
| Q2 2018 | 77,761 | $3,009 | — | — |
| Q1 2018 | 78,457 | $2,803 | — | — |
| Q4 2017 | 79,417 | $2,876 | — | — |
| Q3 2017 | 80,114 | $2,802 | — | — |
| Q2 2017 | 76,313 | $2,506 | — | — |
| Q1 2017 | 72,000 | $2,319 | — | — |
| Q4 2016 | 23,894 | $2,332,771 | — | — |
| Q3 2016 | 22,680 | $1,913,851 | — | — |
| Q2 2016 | 20,470 | $1,625,523 | — | — |
| Q1 2016 | 17,343 | $1,333 | — | — |