Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,001 | $199 | — | — |
| Q4 2022 | 4,715 | $201 | — | — |
| Q1 2022 | 5,082 | $244 | — | — |
| Q4 2021 | 5,301 | $272 | — | — |
| Q3 2021 | 5,695 | $275 | — | — |
| Q2 2021 | 15,125 | $1 | — | — |
| Q1 2021 | 42,730 | $2,025 | — | — |
| Q4 2020 | 86,879 | $3,381 | — | — |
| Q3 2020 | 44,382 | $1,326 | — | — |
| Q2 2020 | 55,791 | $1,583 | — | — |
| Q1 2020 | 55,510 | $1,240 | — | — |
| Q4 2019 | 49,642 | $1,909 | — | — |
| Q3 2019 | 49,511 | $1,763 | — | — |
| Q2 2019 | 52,693 | $1,891 | — | — |
| Q1 2019 | 48,414 | $1,748 | — | — |
| Q4 2018 | 48,487 | $1,554 | — | — |