Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,451 | $222 | — | — |
| Q2 2023 | 5,133 | $230 | — | — |
| Q1 2023 | 5,886 | $254 | — | — |
| Q4 2022 | 5,383 | $229 | — | — |
| Q3 2022 | 5,445 | $213 | — | — |
| Q2 2022 | 5,269 | $217 | — | — |
| Q4 2021 | 6,172 | $317 | — | — |
| Q1 2021 | 5,189 | $249 | — | — |