Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,429 | $0 | — | — |
| Q3 2022 | 5,345 | $227 | — | — |
| Q2 2022 | 7,239 | $314 | — | — |
| Q1 2022 | 6,723 | $412 | — | — |
| Q4 2021 | 7,663 | $343 | — | — |
| Q3 2021 | 9,283 | $387 | — | — |
| Q2 2021 | 10,587 | $456 | — | — |
| Q1 2021 | 5,287 | $211 | — | — |