Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,835 | $224 | — | — |
| Q3 2024 | 2,990 | $241 | — | — |
| Q2 2024 | 26,116 | $2,373 | — | — |
| Q1 2024 | 28,272 | $2,632 | — | — |
| Q4 2023 | 29,267 | $2,473 | — | — |
| Q2 2023 | 44,093 | $3,447 | — | — |
| Q1 2023 | 32,809 | $2,467 | — | — |
| Q4 2022 | 59,091 | $4,713 | — | — |
| Q3 2022 | 83,998 | $4,635 | — | — |
| Q2 2022 | 17,541 | $1,047 | — | — |