Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 482 | $14 | — | — |
| Q3 2015 | 1,110 | $18 | — | — |
| Q2 2015 | 1,110 | $27 | — | — |
| Q4 2014 | 1,260 | $39 | — | — |
| Q3 2014 | 1,260 | $46 | — | — |
| Q2 2014 | 1,260 | $53 | — | — |
| Q1 2014 | 2,050 | $86 | — | — |
| Q4 2013 | 2,775 | $117 | — | — |
| Q3 2013 | 3,175 | $116 | — | — |
| Q2 2013 | 4,005 | $133 | — | — |