Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,535,025 | $91 | — | — |
| Q1 2024 | 1,535,025 | $93 | — | — |
| Q4 2023 | 1,535,025 | $92 | — | — |
| Q3 2023 | 2,714,225 | $142 | — | — |
| Q2 2023 | 2,714,225 | $138 | — | — |
| Q1 2023 | 2,714,225 | $144 | — | — |
| Q4 2022 | 2,714,225 | $135 | — | — |
| Q3 2022 | 2,714,225 | $115,327 | — | — |
| Q2 2022 | 3,052,000 | $132,457 | — | — |
| Q1 2022 | 4,434,970 | $271,819 | — | — |
| Q4 2021 | 3,264,986 | $146,206 | — | — |
| Q3 2021 | 1,350,000 | $56,349 | — | — |
| Q2 2021 | 2,863,910 | $123,320 | — | — |
| Q1 2021 | 1,350,000 | $53,892 | — | — |
| Q1 2018 | 13,250 | $451 | — | — |
| Q4 2017 | 13,250 | $482 | — | — |
| Q3 2015 | 4,825 | $81 | — | — |