Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 8,780 | $281 | — | — |
| Q3 2017 | 4,845 | $169 | — | — |
| Q4 2015 | 2,744 | $208 | — | — |
| Q3 2015 | 2,744 | $202 | — | — |
| Q3 2014 | 27,995 | $2,130 | — | — |
| Q2 2014 | 22,981 | $1,899 | — | — |
| Q1 2014 | 19,376 | $1,580 | — | — |
| Q4 2013 | 67,131 | $5,480 | — | — |