Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,250 | $865 | — | — |
| Q3 2024 | 16,910 | $1,078 | — | — |
| Q2 2024 | 21,530 | $1,277 | — | — |
| Q1 2024 | 19,700 | $1,188 | — | — |
| Q1 2023 | 64,940 | $3,452 | — | — |
| Q4 2022 | 67,000 | $3,337 | — | — |
| Q3 2022 | 67,413 | $2,864 | — | — |
| Q2 2022 | 67,908 | $2,947 | — | — |
| Q1 2022 | 62,645 | $3,840 | — | — |
| Q4 2021 | 88,358 | $3,957 | — | — |
| Q3 2021 | 93,494 | $3,902 | — | — |
| Q2 2021 | 90,214 | $3,885 | — | — |
| Q1 2021 | 90,084 | $3,596 | — | — |
| Q4 2018 | 39,712 | $1,040 | — | — |
| Q1 2016 | 46,474 | $951 | — | — |