Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 59 | $4 | — | — |
| Q3 2023 | 59 | $3 | — | — |
| Q2 2023 | 59 | $3 | — | — |
| Q1 2023 | 59 | $3 | — | — |
| Q4 2022 | 587 | $29 | — | — |
| Q3 2022 | 572 | $24 | — | — |
| Q2 2022 | 572 | $25 | — | — |
| Q1 2022 | 615 | $38 | — | — |
| Q4 2021 | 915 | $41 | — | — |
| Q3 2021 | 945 | $39 | — | — |
| Q2 2021 | 989 | $43 | — | — |
| Q1 2021 | 989 | $39 | — | — |
| Q4 2020 | 1,189 | $40 | — | — |
| Q3 2020 | 1,000 | $23 | — | — |
| Q2 2020 | 1,000 | $21 | — | — |