Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 223,579 | $7,637 | — | — |
| Q2 2018 | 224,446 | $7,961 | — | — |
| Q1 2018 | 202,891 | $6,906 | — | — |
| Q1 2017 | 39,908 | $1,214 | — | — |
| Q4 2016 | 40,260 | $1,224 | — | — |
| Q3 2016 | 40,705 | $1,079 | — | — |
| Q2 2016 | 40,706 | $994 | — | — |
| Q1 2016 | 101,590 | $2,079 | — | — |
| Q4 2015 | 102,254 | $1,529 | — | — |