Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,416 | $55 | — | — |
| Q3 2020 | 2,135 | $64 | — | — |
| Q2 2020 | 2,135 | $61 | — | — |
| Q1 2020 | 4,128 | $102 | — | — |
| Q4 2019 | 4,103 | $158 | — | — |
| Q3 2019 | 4,087 | $146 | — | — |
| Q2 2019 | 4,072 | $146 | — | — |
| Q1 2019 | 4,057 | $146 | — | — |