Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,000 | $747 | — | — |
| Q3 2022 | 15,000 | $637 | — | — |
| Q2 2022 | 30,000 | $1,302 | — | — |
| Q1 2022 | 30,000 | $1,839 | — | — |
| Q4 2021 | 30,000 | $1,334 | — | — |
| Q3 2021 | 30,000 | $1,252 | — | — |
| Q2 2021 | 30,000 | $1,292 | — | — |
| Q1 2021 | 30,000 | $1,198 | — | — |
| Q4 2020 | 30,000 | $1,003 | — | — |
| Q3 2020 | 30,000 | $697 | — | — |
| Q2 2020 | 30,000 | $636 | — | — |
| Q1 2020 | 30,000 | $484 | — | — |
| Q4 2019 | 30,000 | $879 | — | — |
| Q3 2019 | 30,000 | $764 | — | — |
| Q2 2019 | 31,000 | $880 | — | — |
| Q1 2019 | 31,000 | $920 | — | — |
| Q4 2018 | 31,000 | $812 | — | — |
| Q3 2018 | 31,000 | $1,059 | — | — |
| Q2 2018 | 31,000 | $1,100 | — | — |
| Q1 2018 | 31,000 | $1,055 | — | — |
| Q4 2017 | 31,000 | $1,127 | — | — |