Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,500 | $392 | — | — |
| Q4 2023 | 3,885 | $230 | — | — |
| Q3 2023 | 4,671 | $245 | — | — |
| Q4 2022 | 6,500 | $324 | — | — |
| Q3 2022 | 6,489 | $276 | — | — |
| Q2 2022 | 6,493 | $282 | — | — |
| Q1 2022 | 6,509 | $399 | — | — |
| Q4 2021 | 6,500 | $291 | — | — |
| Q2 2021 | 11,500 | $495 | — | — |
| Q4 2019 | 46,805 | $1,371 | — | — |