Ticker: EES CUSIP: 97717W562 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,200 | $43 | — | — |
| Q2 2019 | 3,000 | $108 | — | — |
| Q1 2019 | 3,000 | $108 | — | — |
| Q4 2018 | 3,000 | $96 | — | — |
| Q3 2018 | 3,000 | $120 | — | — |
| Q2 2018 | 1,100 | $43 | — | — |