Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,650 | $207 | — | — |
| Q4 2023 | 3,876 | $232 | — | — |
| Q3 2023 | 4,944 | $260 | — | — |
| Q4 2020 | 75,469 | $2,524 | — | — |
| Q3 2020 | 159,782 | $3,713 | — | — |
| Q2 2020 | 15,415 | $327 | — | — |
| Q1 2020 | 16,445 | $265 | — | — |
| Q1 2019 | 15,846 | $470 | — | — |
| Q4 2018 | 38,652 | $1,012 | — | — |