Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,000 | $255 | — | — |
| Q2 2024 | 233,000 | $13,824 | — | — |
| Q4 2023 | 20,000 | $1,197 | — | — |
| Q1 2022 | 469,100 | $28,751 | — | — |
| Q4 2021 | 7,600 | $340 | — | — |
| Q3 2021 | 181,300 | $7,567 | — | — |