Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 414,720 | $14,764 | — | — |
| Q2 2019 | 361,352 | $12,965 | — | — |
| Q1 2019 | 361,352 | $13,048 | — | — |
| Q4 2018 | 361,352 | $11,578 | — | — |
| Q3 2018 | 361,352 | $14,396 | — | — |
| Q2 2018 | 361,352 | $13,981 | — | — |
| Q1 2018 | 128,819 | $4,603 | — | — |