Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,550 | $261 | — | — |
| Q2 2015 | 3,550 | $301 | — | — |
| Q1 2015 | 3,550 | $300 | — | — |
| Q4 2014 | 3,550 | $294 | — | — |
| Q3 2014 | 3,550 | $270 | — | — |
| Q2 2014 | 3,550 | $293 | — | — |
| Q1 2014 | 3,550 | $290 | — | — |
| Q4 2013 | 3,550 | $290 | — | — |
| Q3 2013 | 4,465 | $330 | — | — |