Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,428 | $212 | — | — |
| Q4 2021 | 4,771 | $245 | — | — |
| Q3 2021 | 7,673 | $371 | — | — |
| Q2 2021 | 7,750 | $383 | — | — |
| Q4 2020 | 8,505 | $331 | — | — |
| Q2 2020 | 34,101 | $967 | — | — |
| Q1 2020 | 40,775 | $946 | — | — |
| Q4 2019 | 250,395 | $9,489 | — | — |
| Q3 2019 | 167,880 | $6,277 | — | — |
| Q2 2019 | 219,652 | $7,881 | — | — |