Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,818 | $65 | — | — |
| Q1 2019 | 1,818 | $66 | — | — |
| Q4 2018 | 709 | $23 | — | — |
| Q3 2018 | 709 | $28 | — | — |
| Q2 2018 | 709 | $27 | — | — |
| Q1 2018 | 84 | $3 | — | — |