Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 17,386 | $388 | — | — |
| Q4 2019 | 16,398 | $630 | — | — |
| Q3 2019 | 17,264 | $615 | — | — |
| Q2 2019 | 14,678 | $527 | — | — |
| Q1 2019 | 14,642 | $529 | — | — |
| Q4 2018 | 14,642 | $469 | — | — |
| Q3 2018 | 14,524 | $579 | — | — |
| Q2 2018 | 15,093 | $584 | — | — |
| Q1 2018 | 15,013 | $536 | — | — |
| Q4 2017 | 17,912 | $649 | — | — |