Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,440 | $285 | — | — |
| Q3 2014 | 3,440 | $262 | — | — |
| Q2 2014 | 3,440 | $284 | — | — |
| Q1 2014 | 3,440 | $281 | — | — |
| Q4 2013 | 3,380 | $276 | — | — |
| Q3 2013 | 3,760 | $278 | — | — |
| Q2 2013 | 4,130 | $276 | — | — |