Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,950 | $582 | — | — |
| Q4 2022 | 10,950 | $545 | — | — |
| Q3 2022 | 10,950 | $465 | — | — |
| Q2 2022 | 10,950 | $475 | — | — |
| Q1 2022 | 10,950 | $671 | — | — |