Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 696 | $42 | — | — |
| Q1 2022 | 50 | $3 | — | — |
| Q3 2020 | 137 | $3 | — | — |
| Q3 2018 | 107 | $4 | — | — |
| Q2 2018 | 107 | $4 | — | — |
| Q1 2018 | 107 | $4 | — | — |
| Q4 2017 | 107 | $4 | — | — |
| Q3 2017 | 107 | $3 | — | — |
| Q2 2017 | 107 | $3 | — | — |
| Q1 2017 | 107 | $3 | — | — |
| Q4 2016 | 357 | $11 | — | — |
| Q3 2016 | 332 | $9 | — | — |
| Q3 2015 | 179 | $3 | — | — |