Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 104 | $3 | — | — |
| Q1 2019 | 727 | $22 | — | — |
| Q4 2018 | 1,015 | $27 | — | — |
| Q3 2018 | 1,190 | $41 | — | — |
| Q2 2018 | 1,189 | $42 | — | — |
| Q1 2018 | 1,189 | $40 | — | — |
| Q4 2017 | 264 | $9 | — | — |
| Q3 2017 | 262 | $8 | — | — |
| Q2 2017 | 261 | $7 | — | — |
| Q1 2017 | 261 | $7 | — | — |
| Q4 2016 | 261 | $8 | — | — |
| Q1 2014 | 1 | $0 | — | — |
| Q2 2013 | 1 | $0 | — | — |