Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,027 | $897 | — | — |
| Q1 2024 | 19,339 | $969 | — | — |
| Q4 2023 | 19,479 | $970 | — | — |
| Q3 2023 | 19,646 | $850 | — | — |
| Q2 2023 | 20,613 | $924 | — | — |
| Q1 2023 | 20,740 | $896 | — | — |
| Q4 2022 | 20,937 | $892 | — | — |