Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,411 | $2,575 | — | — |
| Q3 2025 | 25,539 | $1,848 | — | — |
| Q2 2025 | 46,192 | $2,931 | — | — |
| Q1 2025 | 33,788 | $2,412 | — | — |
| Q4 2024 | 25,043 | $1,977 | — | — |
| Q3 2024 | 15,462 | $1,249 | — | — |
| Q2 2024 | 16,058 | $1,459 | — | — |
| Q1 2024 | 179,911 | $16,748 | — | — |
| Q4 2023 | 18,843 | $1,592 | — | — |
| Q3 2023 | 32,122 | $3,076 | — | — |
| Q2 2023 | 21,591 | $1,688 | — | — |
| Q1 2023 | 125,282 | $9,422 | — | — |
| Q4 2022 | 123,768 | $9,871 | — | — |
| Q3 2022 | 23,965 | $1,322 | — | — |
| Q2 2022 | 35,291 | $2,106 | — | — |
| Q1 2022 | 50,542 | $3,792 | — | — |
| Q4 2021 | 48,736 | $2,409 | — | — |
| Q3 2021 | 86,734 | $4,720 | — | — |
| Q2 2021 | 92,959 | $5,760 | — | — |
| Q1 2021 | 28,281 | $1,506 | — | — |
| Q4 2020 | 54,891 | $2,462 | — | — |
| Q3 2020 | 28,652 | $802 | — | — |
| Q2 2020 | 23,831 | $789 | — | — |
| Q1 2020 | 867 | $19 | — | — |