Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,348 | $382 | — | — |
| Q4 2024 | 5,221 | $412 | — | — |
| Q3 2024 | 5,320 | $429 | — | — |
| Q2 2024 | 5,380 | $488 | — | — |
| Q1 2024 | 3,228 | $300 | — | — |
| Q4 2023 | 14,023 | $1,185 | — | — |
| Q3 2023 | 16,355 | $1,569 | — | — |
| Q2 2023 | 24,897 | $1,947 | — | — |
| Q1 2023 | 26,328 | $1,984 | — | — |
| Q4 2022 | 30,043 | $2,392 | — | — |
| Q3 2022 | 31,174 | $1,723 | — | — |
| Q2 2022 | 34,390 | $2,048 | — | — |
| Q1 2022 | 11,907 | $892 | — | — |