Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,308 | $103 | — | — |
| Q3 2024 | 1,308 | $105 | — | — |
| Q2 2024 | 1,408 | $128 | — | — |
| Q1 2024 | 1,308 | $123 | — | — |
| Q4 2023 | 1,308 | $114 | — | — |
| Q3 2023 | 1,308 | $131 | — | — |
| Q2 2023 | 1,408 | $111 | — | — |
| Q1 2023 | 1,462 | $118 | — | — |
| Q4 2022 | 1,462 | $117 | — | — |
| Q3 2022 | 1,462 | $90 | — | — |
| Q2 2022 | 2,231 | $144 | — | — |
| Q1 2022 | 2,231 | $171 | — | — |
| Q4 2021 | 2,231 | $113 | — | — |
| Q3 2021 | 5,015 | $289 | — | — |
| Q2 2021 | 5,015 | $330 | — | — |
| Q1 2021 | 5,463 | $286 | — | — |