Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 131,037 | $4,382 | — | — |
| Q3 2020 | 214,197 | $4,978 | — | — |
| Q2 2018 | 439 | $16 | — | — |
| Q1 2018 | 438 | $15 | — | — |
| Q4 2017 | 438 | $16 | — | — |
| Q3 2017 | 213 | $7 | — | — |
| Q2 2017 | 185 | $6 | — | — |
| Q1 2017 | 185 | $6 | — | — |