Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 99,032 | $3,808 | — | — |
| Q3 2019 | 98,392 | $3,503 | — | — |
| Q2 2019 | 61,774 | $2,216 | — | — |
| Q1 2019 | 56,687 | $2,047 | — | — |
| Q4 2018 | 56,292 | $1,804 | — | — |
| Q3 2018 | 70,704 | $2,817 | — | — |
| Q2 2018 | 72,224 | $2,794 | — | — |
| Q1 2018 | 65,219 | $2,330 | — | — |