Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 141 | $11 | — | — |
| Q3 2014 | 141 | $10 | — | — |
| Q2 2014 | 141 | $11 | — | — |
| Q1 2014 | 600 | $48 | — | — |
| Q4 2013 | 360 | $29 | — | — |
| Q3 2013 | 600 | $44 | — | — |