Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,706 | $254 | — | — |
| Q3 2024 | 5,923 | $312 | — | — |
| Q2 2024 | 18,984 | $895 | — | — |
| Q1 2024 | 19,566 | $981 | — | — |
| Q4 2023 | 19,800 | $986 | — | — |
| Q3 2023 | 19,754 | $855 | — | — |
| Q2 2023 | 20,003 | $896 | — | — |
| Q1 2023 | 19,950 | $815 | — | — |
| Q4 2022 | 20,345 | $915 | — | — |
| Q3 2022 | 20,954 | $821 | — | — |
| Q2 2022 | 21,631 | $889 | — | — |
| Q1 2022 | 21,589 | $1,035 | — | — |
| Q4 2021 | 22,178 | $1,140 | — | — |
| Q3 2021 | 22,227 | $1,095 | — | — |
| Q2 2021 | 22,221 | $1,105 | — | — |
| Q1 2021 | 22,774 | $1,103 | — | — |
| Q4 2020 | 17,387 | $677 | — | — |
| Q3 2020 | 18,700 | $643 | — | — |
| Q2 2020 | 16,737 | $532 | — | — |