Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,775 | $1,071 | — | — |
| Q4 2023 | 17,267 | $1,033 | — | — |
| Q3 2023 | 16,427 | $862 | — | — |
| Q2 2023 | 16,277 | $827 | — | — |
| Q1 2023 | 16,277 | $865 | — | — |
| Q4 2022 | 14,751 | $735 | — | — |
| Q3 2022 | 9,979 | $424 | — | — |
| Q2 2022 | 7,228 | $314 | — | — |
| Q1 2022 | 5,287 | $324 | — | — |
| Q4 2021 | 6,697 | $300 | — | — |
| Q3 2021 | 6,170 | $258 | — | — |
| Q2 2021 | 6,150 | $265 | — | — |