Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,597 | $217 | — | — |
| Q1 2023 | 4,242 | $226 | — | — |
| Q4 2022 | 4,242 | $211 | — | — |
| Q2 2022 | 6,242 | $271 | — | — |
| Q1 2022 | 6,642 | $407 | — | — |
| Q4 2021 | 8,072 | $361 | — | — |
| Q3 2021 | 8,072 | $337 | — | — |
| Q2 2021 | 8,072 | $348 | — | — |
| Q1 2021 | 8,072 | $322 | — | — |
| Q4 2020 | 8,977 | $300 | — | — |