Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,592 | $446 | — | — |
| Q3 2019 | 11,592 | $413 | — | — |
| Q2 2019 | 12,412 | $445 | — | — |
| Q1 2019 | 12,742 | $460 | — | — |
| Q4 2018 | 14,357 | $572 | — | — |
| Q3 2018 | 14,357 | $572 | — | — |
| Q2 2018 | 14,307 | $554 | — | — |
| Q1 2018 | 13,252 | $473 | — | — |
| Q4 2017 | 12,127 | $439 | — | — |
| Q3 2017 | 10,045 | $351 | — | — |
| Q2 2017 | 10,045 | $330 | — | — |
| Q1 2017 | 7,550 | $243 | — | — |