Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25 | $1 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2019 | 40,441 | $1,555 | — | — |
| Q3 2019 | 39,370 | $1,375 | — | — |
| Q2 2019 | 35,061 | $1,259 | — | — |
| Q1 2019 | 36,815 | $1,351 | — | — |
| Q4 2018 | 13,994 | $448 | — | — |