Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 469 | $20 | — | — |
| Q2 2021 | 601 | $26 | — | — |
| Q1 2021 | 599 | $20 | — | — |
| Q4 2020 | 599 | $20 | — | — |
| Q3 2020 | 810 | $19 | — | — |
| Q2 2020 | 809 | $17 | — | — |
| Q1 2020 | 807 | $13 | — | — |
| Q4 2019 | 805 | $24 | — | — |
| Q3 2019 | 803 | $20 | — | — |
| Q2 2019 | 802 | $23 | — | — |
| Q1 2019 | 797 | $23 | — | — |
| Q4 2018 | 795 | $20 | — | — |