Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 908 | $0 | — | — |
| Q1 2024 | 908 | $0 | — | — |
| Q4 2023 | 907 | $0 | — | — |
| Q3 2023 | 963 | $0 | — | — |
| Q2 2023 | 963 | $0 | — | — |
| Q1 2023 | 1,026 | $0 | — | — |
| Q4 2022 | 980 | $0 | — | — |
| Q3 2022 | 994 | $42 | — | — |
| Q2 2022 | 8,359 | $363 | — | — |
| Q1 2022 | 7,365 | $451 | — | — |
| Q4 2021 | 9,295 | $416 | — | — |