Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,069 | $4,432 | — | — |
| Q3 2025 | 55,006 | $3,980 | — | — |
| Q2 2025 | 52,755 | $3,347 | — | — |
| Q1 2025 | 169,402 | $12,089 | — | — |
| Q4 2024 | 37,660 | $2,972 | — | — |
| Q3 2024 | 25,759 | $2,081 | — | — |
| Q2 2024 | 74,789 | $6,795 | — | — |
| Q1 2024 | 76,419 | $7,114 | — | — |
| Q4 2023 | 84,462 | $7,138 | — | — |
| Q3 2023 | 70,079 | $6,712 | — | — |
| Q2 2023 | 50,926 | $3,981 | — | — |
| Q1 2023 | 54,212 | $4,077 | — | — |
| Q4 2022 | 62,324 | $4,970 | — | — |
| Q3 2022 | 246,061 | $13,578 | — | — |
| Q2 2022 | 68,075 | $4,063 | — | — |
| Q1 2022 | 61,880 | $4,643 | — | — |
| Q4 2021 | 35,569 | $1,758 | — | — |
| Q3 2021 | 35,948 | $1,957 | — | — |
| Q2 2021 | 27,627 | $1,712 | — | — |
| Q1 2021 | 32,734 | $1,742 | — | — |
| Q4 2020 | 44,416 | $1,992 | — | — |
| Q3 2020 | 83,562 | $2,337 | — | — |
| Q2 2020 | 86,539 | $2,861 | — | — |
| Q1 2020 | 10,528 | $239 | — | — |