Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,425 | $276 | — | — |
| Q1 2023 | 5,425 | $288 | — | — |
| Q3 2022 | 6,303 | $268 | — | — |
| Q2 2022 | 6,303 | $274 | — | — |
| Q3 2021 | 10,063 | $420 | — | — |
| Q2 2021 | 10,063 | $433 | — | — |
| Q1 2021 | 5,063 | $202 | — | — |