Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,946 | $487 | — | — |
| Q4 2024 | 2,678 | $211 | — | — |
| Q2 2022 | 3,750 | $224 | — | — |
| Q3 2021 | 10,303 | $561 | — | — |
| Q2 2021 | 22,980 | $1,424 | — | — |
| Q1 2021 | 22,971 | $1,223 | — | — |
| Q4 2020 | 19,695 | $883 | — | — |