Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,750 | $296 | — | — |
| Q3 2024 | 4,595 | $371 | — | — |
| Q2 2024 | 4,595 | $417 | — | — |
| Q1 2024 | 4,595 | $428 | — | — |
| Q4 2023 | 4,595 | $388 | — | — |
| Q3 2023 | 4,595 | $440 | — | — |
| Q2 2023 | 4,595 | $359 | — | — |
| Q1 2023 | 4,595 | $346 | — | — |
| Q4 2022 | 4,595 | $366 | — | — |
| Q3 2022 | 10,425 | $575 | — | — |
| Q2 2022 | 10,425 | $622 | — | — |
| Q1 2022 | 10,425 | $782 | — | — |
| Q4 2021 | 10,425 | $515 | — | — |
| Q3 2021 | 10,825 | $589 | — | — |
| Q2 2021 | 10,825 | $671 | — | — |
| Q1 2021 | 10,825 | $576 | — | — |
| Q4 2020 | 10,825 | $485 | — | — |
| Q3 2020 | 10,825 | $303 | — | — |
| Q2 2020 | 10,825 | $358 | — | — |
| Q1 2020 | 14,225 | $323 | — | — |