Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,890 | $290 | — | — |
| Q1 2024 | 5,076 | $306 | — | — |
| Q4 2023 | 8,748 | $523 | — | — |
| Q3 2023 | 5,544 | $291 | — | — |
| Q2 2023 | 5,601 | $285 | — | — |
| Q1 2023 | 12,201 | $649 | — | — |
| Q4 2022 | 8,355 | $416 | — | — |
| Q3 2022 | 8,380 | $356 | — | — |
| Q2 2022 | 8,361 | $363 | — | — |
| Q1 2022 | 8,515 | $522 | — | — |
| Q4 2021 | 11,773 | $527 | — | — |
| Q3 2021 | 17,741 | $741 | — | — |
| Q2 2021 | 17,719 | $763 | — | — |
| Q1 2021 | 18,684 | $746 | — | — |
| Q4 2020 | 13,621 | $455 | — | — |