Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,920 | $1,387 | — | — |
| Q3 2025 | 17,720 | $1,282 | — | — |
| Q2 2025 | 17,920 | $1,137 | — | — |
| Q1 2025 | 17,545 | $1,252 | — | — |
| Q4 2024 | 16,145 | $1,274 | — | — |
| Q3 2024 | 9,545 | $771 | — | — |
| Q2 2024 | 6,145 | $558 | — | — |
| Q1 2024 | 3,645 | $339 | — | — |
| Q4 2023 | 3,395 | $287 | — | — |
| Q3 2023 | 2,355 | $226 | — | — |