Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,772 | $598,000 | — | — |
| Q4 2015 | 8,131 | $617,000 | — | — |
| Q3 2015 | 7,991 | $587 | — | — |
| Q2 2015 | 7,822 | $662,403 | — | — |
| Q1 2015 | 8,138 | $687,738 | — | — |
| Q4 2014 | 10,193 | $843,303 | — | — |
| Q3 2014 | 12,032 | $915,323 | — | — |
| Q2 2014 | 10,152 | $838,859 | — | — |
| Q1 2014 | 6,647 | $542,225 | — | — |
| Q4 2013 | 17,900 | $1,461,184 | — | — |
| Q3 2013 | 6,992 | $517,206 | — | — |
| Q2 2013 | 2,469 | $164,954 | — | — |