Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,571 | $260 | — | — |
| Q2 2025 | 2,571 | $163 | — | — |
| Q4 2024 | 2,571 | $203 | — | — |
| Q3 2024 | 2,571 | $208 | — | — |
| Q2 2024 | 2,571 | $234 | — | — |
| Q1 2024 | 2,571 | $239 | — | — |
| Q2 2023 | 2,571 | $201 | — | — |
| Q4 2022 | 2,571 | $142 | — | — |
| Q3 2022 | 2,571 | $142 | — | — |
| Q2 2022 | 2,571 | $153 | — | — |
| Q1 2022 | 2,571 | $180 | — | — |
| Q4 2021 | 2,571 | $142 | — | — |