Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 114,005 | $9,420 | — | — |
| Q1 2014 | 120,490 | $9,828 | — | — |
| Q4 2013 | 122,565 | $10,005 | — | — |
| Q3 2013 | 124,091 | $9,179 | — | — |
| Q2 2013 | 125,426 | $8,380 | — | — |