Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 22,428 | $737 | — | — |
| Q1 2017 | 22,368 | $720 | — | — |
| Q4 2016 | 7,436 | $726 | — | — |
| Q3 2016 | 10,465 | $889 | — | — |
| Q2 2016 | 10,465 | $827 | — | — |
| Q1 2016 | 10,705 | $824 | — | — |
| Q4 2015 | 10,685 | $810 | — | — |
| Q3 2015 | 10,640 | $782 | — | — |
| Q2 2015 | 10,607 | $898 | — | — |
| Q1 2015 | 10,581 | $894 | — | — |
| Q4 2014 | 10,581 | $875 | — | — |
| Q3 2014 | 10,581 | $805 | — | — |
| Q2 2014 | 10,581 | $874 | — | — |
| Q1 2014 | 7,395 | $603 | — | — |
| Q4 2013 | 7,395 | $604 | — | — |
| Q3 2013 | 7,115 | $526 | — | — |
| Q2 2013 | 7,115 | $475 | — | — |