Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,777 | $1 | — | — |
| Q1 2024 | 6,842 | $1 | — | — |
| Q4 2023 | 11,507 | $1 | — | — |
| Q3 2023 | 10,168 | $1 | — | — |
| Q2 2023 | 9,689 | $1 | — | — |
| Q1 2023 | 8,753 | $1 | — | — |