Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,900 | $376 | — | — |
| Q2 2024 | 5,900 | $374 | — | — |
| Q1 2024 | 5,900 | $356 | — | — |
| Q4 2023 | 5,900 | $358 | — | — |
| Q3 2023 | 5,900 | $310 | — | — |
| Q2 2023 | 5,900 | $300 | — | — |
| Q1 2023 | 5,900 | $279 | — | — |
| Q3 2022 | 5,900 | $251 | — | — |