Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,523 | $204 | — | — |
| Q2 2024 | 2,555 | $232 | — | — |
| Q1 2024 | 2,546 | $237 | — | — |
| Q4 2023 | 2,608 | $220 | — | — |
| Q3 2023 | 2,684 | $257 | — | — |
| Q2 2023 | 2,677 | $209 | — | — |
| Q1 2023 | 2,690 | $202 | — | — |
| Q4 2022 | 2,677 | $213 | — | — |
| Q1 2022 | 2,802 | $210 | — | — |
| Q4 2021 | 3,029 | $150 | — | — |