Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,114 | $284 | — | — |
| Q4 2021 | 5,997 | $308 | — | — |
| Q3 2021 | 6,142 | $297 | — | — |
| Q2 2021 | 6,663 | $329 | — | — |
| Q1 2021 | 6,919 | $328 | — | — |
| Q4 2020 | 28,512 | $1,110 | — | — |