Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 531 | $45 | — | — |
| Q3 2023 | 531 | $51 | — | — |
| Q2 2023 | 553 | $43 | — | — |
| Q1 2023 | 553 | $42 | — | — |
| Q4 2022 | 553 | $44 | — | — |
| Q3 2022 | 229 | $13 | — | — |
| Q2 2022 | 229 | $14 | — | — |
| Q1 2022 | 457 | $34 | — | — |