Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 70,536 | $4,185 | — | — |
| Q1 2024 | 44,831 | $2,702 | — | — |
| Q4 2023 | 211,291 | $12,642 | — | — |
| Q3 2023 | 191,090 | $10,032 | — | — |
| Q2 2023 | 42,855 | $2,178 | — | — |
| Q1 2023 | 45,235 | $2,405 | — | — |
| Q4 2022 | 45,465 | $2,265 | — | — |
| Q3 2022 | 52,185 | $2,217 | — | — |
| Q2 2022 | 52,525 | $2,280 | — | — |
| Q1 2022 | 57,005 | $3,494 | — | — |
| Q4 2021 | 66,360 | $2,972 | — | — |