Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,644 | $209 | — | — |
| Q3 2024 | 2,714 | $219 | — | — |
| Q2 2024 | 12,530 | $1,138 | — | — |
| Q1 2024 | 16,656 | $1,551 | — | — |
| Q4 2023 | 70,089 | $5,923 | — | — |
| Q3 2023 | 65,529 | $6,276 | — | — |
| Q4 2022 | 3,748 | $299 | — | — |