Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,690,000 | $90 | — | — |
| Q2 2022 | 350,000 | $15,190 | — | — |
| Q1 2022 | 50,540 | $3,099 | — | — |
| Q4 2021 | 1,604,200 | $71,835 | — | — |