Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,578 | $111,550 | — | — |
| Q3 2021 | 11,889 | $575 | — | — |
| Q2 2021 | 15,309 | $756 | — | — |
| Q1 2021 | 23,269 | $1,103 | — | — |
| Q4 2020 | 52,791 | $2,055 | — | — |