Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 10,455 | $404 | — | — |
| Q1 2018 | 9,933 | $355 | — | — |
| Q4 2017 | 19,723 | $714 | — | — |
| Q3 2017 | 7,798 | $273 | — | — |
| Q2 2017 | 7,170 | $235 | — | — |
| Q1 2017 | 6,696 | $216 | — | — |