Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,640 | $928 | — | — |
| Q3 2022 | 11,158 | $474 | — | — |
| Q2 2022 | 12,413 | $538 | — | — |
| Q1 2022 | 12,740 | $780 | — | — |
| Q4 2021 | 13,422 | $601 | — | — |
| Q3 2021 | 14,221 | $593 | — | — |