Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,135 | $3,044 | — | — |
| Q3 2025 | 20,863 | $1,509 | — | — |
| Q2 2025 | 23,765 | $1,508 | — | — |
| Q1 2025 | 51,772 | $3,694 | — | — |
| Q4 2024 | 171,350 | $13,523 | — | — |
| Q3 2024 | 15,733 | $1,271 | — | — |
| Q2 2024 | 34,310 | $3,117 | — | — |
| Q1 2024 | 32,431 | $3,019 | — | — |
| Q4 2023 | 43,421 | $3,670 | — | — |
| Q3 2023 | 53,598 | $5,134 | — | — |
| Q2 2023 | 28,901 | $2,259 | — | — |
| Q1 2023 | 65,546 | $4,930 | — | — |
| Q4 2022 | 39,434 | $3,145 | — | — |
| Q3 2022 | 18,156 | $1,002 | — | — |
| Q2 2022 | 80,151 | $4,783 | — | — |
| Q1 2022 | 75,606 | $5,673 | — | — |
| Q4 2021 | 4,228 | $209 | — | — |
| Q3 2021 | 5,261 | $287 | — | — |
| Q2 2021 | 39,530 | $2,450 | — | — |
| Q1 2021 | 55,504 | $2,955 | — | — |
| Q4 2020 | 49,555 | $2,223 | — | — |
| Q3 2020 | 5,655 | $159 | — | — |
| Q2 2020 | 7,527 | $249 | — | — |
| Q1 2020 | 1,702 | $39 | — | — |