Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 53,540 | $1,970 | — | — |
| Q2 2014 | 45,540 | $1,924 | — | — |
| Q1 2014 | 54,205 | $2,262 | — | — |
| Q4 2013 | 55,475 | $2,334 | — | — |
| Q3 2013 | 25,135 | $921 | — | — |
| Q2 2013 | 25,875 | $858 | — | — |