Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,957 | $243 | — | — |
| Q4 2021 | 6,034 | $270 | — | — |
| Q4 2019 | 2,091 | $61 | — | — |
| Q3 2019 | 1,978 | $50 | — | — |
| Q2 2019 | 2,000 | $57 | — | — |
| Q1 2019 | 2,085 | $62 | — | — |
| Q3 2013 | 18 | $1 | — | — |
| Q2 2013 | 18 | $1 | — | — |