Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,931 | $1,461 | — | — |
| Q2 2024 | 23,197 | $1,376 | — | — |
| Q1 2024 | 22,926 | $1,382 | — | — |
| Q4 2023 | 38,949 | $2,330 | — | — |
| Q3 2023 | 40,003 | $2,100 | — | — |
| Q2 2023 | 38,589 | $1,683 | — | — |
| Q1 2023 | 29,783 | $1,299 | — | — |
| Q4 2022 | 25,162 | $1,253 | — | — |
| Q3 2022 | 16,569 | $717 | — | — |
| Q2 2022 | 16,709 | $748 | — | — |
| Q1 2022 | 11,985 | $735 | — | — |
| Q4 2021 | 8,166 | $363 | — | — |
| Q3 2021 | 6,661 | $282 | — | — |
| Q2 2021 | 8,022 | $345 | — | — |
| Q2 2017 | 17,600 | $527 | — | — |
| Q1 2017 | 8,800 | $268 | — | — |