Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,998 | $322 | — | — |
| Q3 2019 | 10,998 | $280 | — | — |
| Q2 2019 | 10,998 | $312 | — | — |
| Q1 2019 | 10,998 | $326 | — | — |
| Q4 2018 | 10,998 | $288 | — | — |