Ticker: XES CUSIP: 78468R549 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $14 | — | — |
| Q3 2025 | 173 | $13 | — | — |
| Q2 2025 | 173 | $11 | — | — |
| Q1 2025 | 243 | $17 | — | — |
| Q3 2024 | 243 | $20 | — | — |
| Q2 2024 | 243 | $22 | — | — |
| Q1 2024 | 243 | $23 | — | — |