Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 20,500 | $500 | — | — |
| Q1 2016 | 79,900 | $1,637 | — | — |
| Q4 2015 | 79,900 | $1,195 | — | — |
| Q3 2015 | 79,900 | $1,336 | — | — |
| Q2 2015 | 47,600 | $1,158 | — | — |
| Q1 2015 | 47,600 | $1,294 | — | — |
| Q4 2014 | 43,100 | $1,330 | — | — |
| Q3 2014 | 28,700 | $1,056 | — | — |