Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 123,156 | $7,307 | — | — |
| Q1 2024 | 116,800 | $7,041 | — | — |
| Q1 2023 | 68,957 | $3,666 | — | — |
| Q1 2022 | 9,114 | $559 | — | — |
| Q4 2021 | 6,931 | $300 | — | — |
| Q2 2021 | 6,931 | $300 | — | — |
| Q1 2021 | 9,781 | $386 | — | — |
| Q2 2019 | 50,261 | $1,426 | — | — |
| Q1 2019 | 50,986 | $1,513 | — | — |
| Q4 2018 | 49,333 | $1,292 | — | — |
| Q3 2018 | 43,623 | $1,325 | — | — |
| Q2 2018 | 51,265 | $1,818 | — | — |
| Q1 2018 | 45,748 | $1,557 | — | — |
| Q4 2017 | 45,030 | $1,638 | — | — |
| Q3 2017 | 43,908 | $1,412,959 | — | — |