Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,500 | $972 | — | — |
| Q3 2023 | 11,500 | $1,101 | — | — |
| Q2 2023 | 11,500 | $899 | — | — |
| Q1 2023 | 11,500 | $865 | — | — |
| Q4 2022 | 11,500 | $917 | — | — |
| Q3 2022 | 11,500 | $635 | — | — |
| Q2 2022 | 11,500 | $686 | — | — |
| Q1 2022 | 23,000 | $1,726 | — | — |
| Q4 2021 | 23,000 | $1,137 | — | — |
| Q3 2021 | 23,000 | $1,252 | — | — |
| Q2 2021 | 23,000 | $1,425 | — | — |
| Q4 2020 | 23,000 | $1,031 | — | — |
| Q3 2020 | 23,000 | $643 | — | — |
| Q2 2020 | 23,000 | $761 | — | — |
| Q1 2020 | 23,000 | $522 | — | — |