Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,750 | $512 | — | — |
| Q2 2023 | 193,304 | $9,824 | — | — |
| Q4 2022 | 102,200 | $5,091 | — | — |
| Q3 2019 | 100,000 | $2,545 | — | — |
| Q1 2016 | 580,000 | $11,867 | — | — |
| Q4 2015 | 140,000 | $2,093 | — | — |
| Q2 2014 | 15,312 | $647 | — | — |