Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,231 | $5 | — | — |
| Q1 2024 | 53,227 | $5 | — | — |
| Q4 2023 | 54,435 | $5 | — | — |
| Q3 2023 | 108,726 | $10 | — | — |
| Q2 2023 | 113,584 | $9 | — | — |
| Q1 2023 | 117,177 | $9 | — | — |