Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,980 | $853 | — | — |
| Q2 2018 | 25,629 | $909 | — | — |
| Q1 2018 | 25,978 | $884 | — | — |
| Q4 2017 | 25,924 | $943 | — | — |
| Q3 2017 | 26,444 | $851 | — | — |
| Q2 2017 | 26,471 | $793 | — | — |
| Q1 2017 | 52,482 | $1,597 | — | — |
| Q1 2016 | 39,782 | $814 | — | — |