Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,900 | $270 | — | — |
| Q4 2023 | 35,300 | $2,983 | — | — |
| Q1 2023 | 10,300 | $775 | — | — |
| Q4 2022 | 13,100 | $1,045 | — | — |
| Q1 2022 | 11,440 | $858 | — | — |
| Q2 2021 | 6,340 | $393 | — | — |