Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 94,000 | $4,209 | — | — |
| Q3 2021 | 14,000 | $584 | — | — |
| Q2 2021 | 20,000 | $861 | — | — |
| Q1 2021 | 25,000 | $998 | — | — |
| Q1 2020 | 14,491 | $234 | — | — |
| Q1 2018 | 85,000 | $2,893 | — | — |