Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,562 | $233 | — | — |
| Q1 2023 | 17,400 | $1,309 | — | — |
| Q3 2022 | 13,200 | $728 | — | — |
| Q4 2020 | 14,202 | $637 | — | — |
| Q3 2020 | 16,506 | $462 | — | — |
| Q2 2020 | 21,261 | $703 | — | — |