Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,962 | $264 | — | — |
| Q4 2022 | 4,953 | $247 | — | — |
| Q3 2022 | 5,788 | $246 | — | — |
| Q2 2022 | 5,976 | $259 | — | — |
| Q1 2022 | 5,963 | $365 | — | — |