Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 766 | $33 | — | — |
| Q1 2022 | 766 | $47 | — | — |
| Q4 2021 | 766 | $34 | — | — |
| Q3 2021 | 766 | $32 | — | — |
| Q2 2021 | 625 | $27 | — | — |
| Q1 2021 | 625 | $25 | — | — |