Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,024 | $2,133 | — | — |
| Q3 2025 | 27,203 | $1,968 | — | — |
| Q2 2025 | 42,526 | $2,698 | — | — |
| Q1 2025 | 15,606 | $1,114 | — | — |
| Q4 2024 | 14,139 | $1,116 | — | — |
| Q3 2024 | 13,396 | $1,082 | — | — |
| Q2 2024 | 12,048 | $1,095 | — | — |
| Q1 2024 | 12,952 | $1,206 | — | — |
| Q3 2023 | 4,083 | $391 | — | — |
| Q2 2023 | 4,083 | $319 | — | — |
| Q1 2023 | 10,507 | $790 | — | — |