Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,337 | $229 | — | — |
| Q2 2024 | 4,337 | $204 | — | — |
| Q1 2024 | 4,390 | $220 | — | — |
| Q4 2023 | 7,709 | $384 | — | — |
| Q1 2023 | 8,180 | $354 | — | — |
| Q4 2022 | 13,535 | $576 | — | — |