Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,274 | $854 | — | — |
| Q4 2022 | 17,431 | $868 | — | — |
| Q2 2022 | 12,874 | $559 | — | — |
| Q1 2022 | 39,921 | $2,447 | — | — |
| Q4 2021 | 20,402 | $914 | — | — |
| Q3 2021 | 43,234 | $1,805 | — | — |
| Q2 2021 | 30,502 | $1,313 | — | — |
| Q1 2021 | 253,786 | $10,131 | — | — |
| Q2 2018 | 123,010 | $4,363 | — | — |
| Q1 2018 | 107,743 | $3,668 | — | — |
| Q4 2017 | 21,848 | $795 | — | — |
| Q2 2017 | 23,402 | $701 | — | — |
| Q1 2017 | 41,398 | $1,259 | — | — |
| Q4 2016 | 54,727 | $1,664 | — | — |