Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 241 | $9 | — | — |
| Q1 2018 | 240 | $9 | — | — |
| Q4 2017 | 641 | $23 | — | — |
| Q3 2017 | 639 | $22 | — | — |
| Q2 2017 | 638 | $21 | — | — |
| Q4 2016 | 211 | $7 | — | — |
| Q3 2016 | 211 | $18 | — | — |
| Q2 2016 | 211 | $17 | — | — |
| Q1 2016 | 210 | $16 | — | — |