Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,060 | $333 | — | — |
| Q3 2025 | 4,486 | $325 | — | — |
| Q2 2025 | 4,979 | $316 | — | — |
| Q1 2025 | 5,377 | $384 | — | — |
| Q4 2024 | 5,906 | $466 | — | — |
| Q3 2024 | 9,049 | $731 | — | — |
| Q2 2024 | 9,115 | $828 | — | — |
| Q1 2024 | 9,713 | $904 | — | — |
| Q4 2023 | 8,195 | $693 | — | — |
| Q3 2023 | 7,656 | $733 | — | — |
| Q2 2023 | 7,760 | $607 | — | — |
| Q1 2023 | 6,905 | $519 | — | — |