Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,087 | $99 | — | — |
| Q1 2017 | 3,087 | $99 | — | — |
| Q4 2016 | 1,029 | $100 | — | — |
| Q3 2016 | 1,029 | $87 | — | — |
| Q2 2016 | 1,029 | $81 | — | — |
| Q1 2016 | 1,055 | $81 | — | — |
| Q4 2015 | 541 | $41 | — | — |