Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,579 | $10,212 | — | — |
| Q3 2025 | 54,759 | $3,962 | — | — |
| Q2 2025 | 53,751 | $3,410 | — | — |
| Q1 2025 | 50,001 | $3,568 | — | — |
| Q3 2024 | 110,927 | $8,960 | — | — |
| Q2 2024 | 77,046 | $7,000 | — | — |
| Q1 2024 | 50,179 | $4,671 | — | — |
| Q4 2023 | 66,594 | $5,628 | — | — |
| Q2 2023 | 42,786 | $3,345 | — | — |
| Q1 2023 | 78,890 | $5,933 | — | — |
| Q4 2022 | 9,276 | $740 | — | — |
| Q3 2022 | 26,391 | $1 | — | — |
| Q2 2022 | 98,081 | $6 | — | — |
| Q1 2022 | 103,222 | $7,746 | — | — |
| Q4 2021 | 93,833 | $4,638 | — | — |
| Q3 2021 | 93,833 | $5,106 | — | — |
| Q2 2021 | 45,001 | $2,788 | — | — |
| Q1 2021 | 45,001 | $2,396 | — | — |
| Q4 2020 | 45,001 | $2,018 | — | — |
| Q3 2020 | 45,001 | $1,258 | — | — |
| Q2 2020 | 45,001 | $1,488 | — | — |
| Q1 2020 | 45,001 | $1,021 | — | — |