Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 524,000 | $31,351 | — | — |
| Q3 2023 | 524,000 | $27,510 | — | — |
| Q2 2022 | 298,120 | $12,938 | — | — |
| Q1 2022 | 442,120 | $27,098 | — | — |
| Q4 2021 | 782,680 | $35,048 | — | — |
| Q3 2021 | 1,335,950 | $55,763 | — | — |
| Q2 2021 | 701,950 | $30,226 | — | — |