Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 38 | $2 | — | — |
| Q3 2021 | 539 | $22 | — | — |
| Q2 2021 | 538 | $23 | — | — |
| Q1 2021 | 538 | $21 | — | — |
| Q1 2019 | 101 | $3 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 100 | $3 | — | — |
| Q2 2018 | 100 | $4 | — | — |
| Q1 2018 | 100 | $3 | — | — |
| Q4 2017 | 206 | $8 | — | — |
| Q3 2017 | 100 | $3 | — | — |
| Q2 2017 | 100 | $3 | — | — |
| Q1 2017 | 100 | $3 | — | — |