Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,000 | $367 | — | — |
| Q4 2021 | 6,000 | $269 | — | — |
| Q3 2021 | 6,000 | $250 | — | — |
| Q2 2021 | 11,000 | $473 | — | — |
| Q1 2021 | 11,000 | $481 | — | — |
| Q4 2020 | 11,000 | $367,840 | — | — |
| Q2 2020 | 11,000 | $233 | — | — |