Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,979 | $4,423 | — | — |
| Q4 2024 | 58,231 | $4,596 | — | — |
| Q3 2024 | 59,317 | $4,791 | — | — |
| Q2 2024 | 59,675 | $5,421 | — | — |
| Q1 2024 | 61,507 | $5,726 | — | — |
| Q4 2023 | 10,591 | $895 | — | — |
| Q3 2023 | 10,385 | $995 | — | — |
| Q2 2023 | 11,278 | $882 | — | — |
| Q1 2023 | 11,614 | $873 | — | — |
| Q4 2022 | 14,193 | $1,132 | — | — |
| Q3 2022 | 17,282 | $954 | — | — |
| Q2 2022 | 16,564 | $989 | — | — |