Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,723 | $461 | — | — |
| Q3 2015 | 5,810 | $427,035 | — | — |
| Q2 2015 | 5,984 | $507 | — | — |
| Q1 2015 | 6,100 | $514 | — | — |
| Q3 2014 | 3,928 | $299 | — | — |