Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,487 | $279 | — | — |
| Q1 2023 | 6,532 | $347 | — | — |
| Q3 2022 | 6,308 | $268 | — | — |
| Q2 2022 | 6,225 | $270 | — | — |
| Q1 2022 | 7,194 | $441 | — | — |
| Q1 2019 | 1,001 | $563 | — | — |
| Q3 2018 | 42,778 | $1,326 | — | — |
| Q2 2018 | 47,550 | $1,342 | — | — |