Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $4 | — | — |
| Q2 2024 | 1,744 | $103 | — | — |
| Q1 2024 | 1,743 | $105 | — | — |
| Q3 2023 | 457 | $23 | — | — |
| Q2 2023 | 907 | $46 | — | — |
| Q4 2022 | 887 | $44 | — | — |
| Q3 2022 | 886 | $38 | — | — |
| Q4 2019 | 70 | $2 | — | — |
| Q3 2019 | 70 | $2 | — | — |
| Q2 2019 | 775 | $22 | — | — |