Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,717 | $558 | — | — |
| Q2 2025 | 8,748 | $555 | — | — |
| Q1 2025 | 9,848 | $703 | — | — |
| Q4 2024 | 9,817 | $775 | — | — |
| Q3 2024 | 10,055 | $812 | — | — |
| Q2 2024 | 10,317 | $937 | — | — |
| Q1 2024 | 10,610 | $988 | — | — |
| Q4 2023 | 10,597 | $896 | — | — |
| Q3 2023 | 10,998 | $1,053 | — | — |
| Q2 2023 | 15,879 | $1,241 | — | — |
| Q1 2023 | 15,857 | $1,193 | — | — |
| Q4 2022 | 14,177 | $1,131 | — | — |
| Q3 2022 | 15,902 | $877 | — | — |
| Q2 2022 | 16,278 | $971 | — | — |