Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,958 | $324 | — | — |
| Q3 2025 | 3,958 | $286 | — | — |
| Q2 2025 | 3,958 | $251 | — | — |
| Q1 2025 | 3,958 | $282 | — | — |
| Q4 2024 | 3,958 | $312 | — | — |
| Q3 2024 | 3,978 | $321 | — | — |
| Q1 2024 | 4,377 | $407 | — | — |
| Q4 2023 | 4,526 | $383 | — | — |
| Q3 2023 | 4,526 | $434 | — | — |
| Q2 2023 | 4,571 | $357 | — | — |
| Q4 2022 | 4,700 | $375 | — | — |
| Q3 2022 | 4,700 | $259 | — | — |
| Q2 2022 | 4,200 | $251 | — | — |
| Q1 2022 | 4,200 | $315 | — | — |
| Q4 2021 | 4,050 | $200 | — | — |