Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 449 | $9,000 | — | — |
| Q4 2015 | 449 | $7,000 | — | — |
| Q3 2015 | 449 | $8 | — | — |
| Q2 2015 | 899 | $21,872 | — | — |
| Q1 2015 | 1,179 | $32,057 | — | — |
| Q4 2014 | 1,279 | $39,470 | — | — |
| Q3 2014 | 2,679 | $98,560 | — | — |
| Q2 2014 | 3,379 | $142,763 | — | — |
| Q1 2014 | 3,529 | $147,265 | — | — |
| Q4 2013 | 3,529 | $148,500 | — | — |
| Q3 2013 | 2,978 | $109,144 | — | — |
| Q2 2013 | 1,578 | $52,327 | — | — |