Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,452 | $0 | — | — |
| Q4 2022 | 5,083 | $0 | — | — |
| Q3 2022 | 4,899 | $270 | — | — |
| Q2 2022 | 4,877 | $291 | — | — |
| Q1 2022 | 4,946 | $371 | — | — |