Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 650 | $39 | — | — |
| Q1 2022 | 691 | $52 | — | — |
| Q3 2021 | 1,278 | $70 | — | — |
| Q2 2021 | 1,375 | $85 | — | — |
| Q1 2021 | 1,696 | $90 | — | — |
| Q4 2020 | 1,752 | $79 | — | — |
| Q2 2020 | 2,707 | $90 | — | — |