Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,608 | $0 | — | — |
| Q4 2024 | 3,491 | $0 | — | — |
| Q3 2024 | 2,950 | $0 | — | — |
| Q2 2024 | 2,603 | $0 | — | — |
| Q1 2024 | 2,693 | $0 | — | — |
| Q4 2023 | 2,949 | $0 | — | — |
| Q3 2023 | 35,460 | $3 | — | — |
| Q2 2023 | 3,246 | $0 | — | — |
| Q1 2023 | 5,764 | $0 | — | — |
| Q4 2022 | 5,577 | $0 | — | — |
| Q3 2022 | 6,549 | $361 | — | — |
| Q2 2022 | 6,214 | $371 | — | — |