Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,548 | $231 | — | — |
| Q1 2024 | 2,528 | $235 | — | — |
| Q4 2023 | 10,557 | $892 | — | — |
| Q3 2023 | 9,348 | $895 | — | — |
| Q2 2023 | 4,125 | $322 | — | — |
| Q1 2023 | 4,259 | $320 | — | — |
| Q2 2021 | 8,442 | $523 | — | — |
| Q1 2021 | 10,719 | $571 | — | — |
| Q4 2020 | 10,715 | $480 | — | — |
| Q2 2020 | 13,708 | $453 | — | — |