Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,915 | $771 | — | — |
| Q1 2018 | 19,915 | $712 | — | — |
| Q4 2017 | 20,286 | $735 | — | — |
| Q3 2017 | 18,375 | $643 | — | — |
| Q2 2017 | 18,123 | $595 | — | — |
| Q4 2016 | 474 | $46 | — | — |
| Q3 2016 | 1,418 | $120 | — | — |