Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,523 | $151 | — | — |
| Q3 2023 | 2,523 | $132 | — | — |
| Q2 2023 | 2,523 | $128 | — | — |
| Q1 2023 | 3,947 | $210 | — | — |
| Q4 2022 | 3,947 | $197 | — | — |
| Q3 2022 | 4,038 | $172 | — | — |