Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 9,800 | $293,706 | — | — |
| Q1 2017 | 9,800 | $298,116 | — | — |
| Q4 2016 | 9,800 | $298,018 | — | — |
| Q3 2016 | 9,800 | $259,896 | — | — |
| Q2 2016 | 9,800 | $239,218 | — | — |
| Q1 2016 | 9,800 | $200,508 | — | — |
| Q4 2015 | 13,800 | $206,310 | — | — |
| Q3 2015 | 11,800 | $197,296 | — | — |
| Q2 2015 | 9,800 | $238,434 | — | — |
| Q1 2015 | 9,800 | $266,462 | — | — |
| Q4 2014 | 9,800 | $302,428 | — | — |