Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,743 | $308 | — | — |
| Q2 2018 | 11,415 | $442 | — | — |
| Q1 2018 | 11,423 | $408 | — | — |
| Q1 2014 | 10,587 | $864 | — | — |
| Q4 2013 | 8,776 | $716 | — | — |
| Q3 2013 | 6,728 | $498 | — | — |
| Q2 2013 | 6,728 | $449 | — | — |