Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,893 | $238 | — | — |
| Q3 2015 | 20,041 | $335 | — | — |
| Q2 2015 | 19,751 | $481 | — | — |
| Q1 2015 | 17,499 | $476 | — | — |
| Q4 2014 | 15,464 | $477 | — | — |
| Q3 2014 | 15,175 | $558 | — | — |
| Q2 2014 | 15,340 | $648 | — | — |
| Q1 2014 | 15,717 | $656 | — | — |
| Q4 2013 | 15,733 | $662 | — | — |
| Q3 2013 | 15,923 | $584 | — | — |
| Q2 2013 | 13,258 | $440 | — | — |