Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,766 | $473 | — | — |
| Q3 2025 | 5,683 | $411 | — | — |
| Q2 2025 | 6,015 | $382 | — | — |
| Q1 2025 | 5,594 | $399 | — | — |
| Q4 2024 | 5,902 | $466 | — | — |
| Q3 2024 | 5,945 | $480 | — | — |
| Q2 2024 | 3,810 | $346 | — | — |
| Q1 2024 | 3,864 | $360 | — | — |
| Q4 2023 | 6,974 | $589 | — | — |
| Q3 2023 | 5,117 | $490 | — | — |
| Q2 2023 | 13,111 | $1,025 | — | — |
| Q1 2023 | 9,544 | $718 | — | — |
| Q4 2022 | 6,074 | $484 | — | — |
| Q3 2022 | 5,240 | $289 | — | — |
| Q2 2022 | 6,647 | $397 | — | — |