Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,913 | $571 | — | — |
| Q4 2018 | 38,435 | $1,005 | — | — |
| Q3 2018 | 27,652 | $950 | — | — |
| Q2 2018 | 45,860 | $1,627 | — | — |
| Q1 2018 | 44,779 | $1,521 | — | — |
| Q4 2017 | 7,821 | $283 | — | — |
| Q3 2017 | 23,238 | $748 | — | — |
| Q2 2017 | 27,383 | $819 | — | — |
| Q4 2016 | 222,843 | $6,785 | — | — |
| Q3 2016 | 1,341 | $36 | — | — |
| Q2 2016 | 450,193 | $10,912 | — | — |
| Q1 2016 | 912,887 | $18,711 | — | — |
| Q4 2014 | 141,511 | $4,356 | — | — |
| Q3 2014 | 184,761 | $6,876 | — | — |
| Q2 2014 | 118,168 | $4,992 | — | — |
| Q1 2014 | 374,203 | $15,612 | — | — |
| Q4 2013 | 313,520 | $13,150 | — | — |
| Q3 2013 | 108,570 | $3,975 | — | — |
| Q2 2013 | 84,150 | $2,787 | — | — |
| Q1 2013 | 82,500 | $3,332 | — | — |