Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,043 | $16,840 | — | — |
| Q1 2023 | 7,664 | $576 | — | — |
| Q4 2022 | 65,170 | $5,197 | — | — |
| Q2 2021 | 30,817 | $1,908 | — | — |
| Q4 2020 | 30,900 | $1,383 | — | — |