Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 124,036 | $7,421 | — | — |
| Q3 2023 | 138,013 | $7,246 | — | — |
| Q2 2023 | 125,227 | $6,364 | — | — |
| Q1 2023 | 117,373 | $6,240 | — | — |
| Q4 2022 | 147,362 | $7,340 | — | — |