Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 67,426 | $2,170 | — | — |
| Q2 2017 | 35,926 | $1,077 | — | — |
| Q3 2016 | 47,500 | $1,260 | — | — |
| Q2 2016 | 342,343 | $8,357 | — | — |
| Q1 2016 | 48,600 | $994 | — | — |
| Q4 2015 | 48,600 | $727 | — | — |