Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,113 | $298 | — | — |
| Q2 2023 | 3,158 | $247 | — | — |
| Q4 2022 | 3,309 | $264 | — | — |
| Q2 2022 | 3,394 | $203 | — | — |
| Q1 2022 | 3,394 | $255 | — | — |
| Q2 2021 | 3,404 | $211 | — | — |