Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,651 | $485 | — | — |
| Q1 2025 | 8,291 | $592 | — | — |
| Q4 2023 | 10,405 | $879 | — | — |
| Q3 2023 | 15,158 | $1,452 | — | — |
| Q1 2023 | 209 | $16 | — | — |
| Q4 2022 | 109 | $9 | — | — |
| Q1 2022 | 3,501 | $262 | — | — |
| Q4 2021 | 2,804 | $139 | — | — |
| Q3 2021 | 3,623 | $197 | — | — |
| Q2 2021 | 2,735 | $169 | — | — |
| Q1 2021 | 2,593 | $138 | — | — |
| Q4 2020 | 2,568 | $115 | — | — |