Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,414 | $212 | — | — |
| Q4 2021 | 4,414 | $227 | — | — |
| Q3 2021 | 4,371 | $211 | — | — |
| Q2 2021 | 4,357 | $215 | — | — |
| Q1 2021 | 4,345 | $206 | — | — |