Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,759 | $105 | — | — |
| Q3 2023 | 1,776 | $93 | — | — |
| Q2 2023 | 1,770 | $90 | — | — |
| Q1 2023 | 1,764 | $94 | — | — |
| Q4 2022 | 1,758 | $88 | — | — |
| Q3 2022 | 1,746 | $74 | — | — |