Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,100 | $554 | — | — |
| Q2 2024 | 6,100 | $554 | — | — |
| Q1 2024 | 4,900 | $434 | — | — |
| Q4 2023 | 5,400 | $456 | — | — |
| Q3 2023 | 9,200 | $881 | — | — |
| Q2 2023 | 10,000 | $782 | — | — |
| Q1 2023 | 11,670 | $878 | — | — |
| Q4 2022 | 12,400 | $989 | — | — |
| Q3 2022 | 5,400 | $297,972 | — | — |
| Q3 2021 | 21,700 | $1,180,914 | — | — |
| Q2 2021 | 21,700 | $1,344,532 | — | — |