Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 154,500 | $5,278 | — | — |
| Q2 2018 | 154,500 | $5,480 | — | — |
| Q1 2018 | 154,500 | $5,259 | — | — |
| Q4 2017 | 154,500 | $5,619 | — | — |
| Q3 2017 | 154,500 | $4,972 | — | — |
| Q1 2017 | 16,380 | $498 | — | — |
| Q4 2016 | 7,200 | $219 | — | — |