Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,055 | $244 | — | — |
| Q4 2023 | 4,375 | $262 | — | — |
| Q3 2023 | 4,835 | $254 | — | — |
| Q2 2023 | 4,605 | $234 | — | — |
| Q1 2023 | 9,995 | $531 | — | — |
| Q4 2022 | 7,090 | $353 | — | — |
| Q3 2022 | 6,500 | $276 | — | — |
| Q2 2022 | 7,750 | $336 | — | — |
| Q1 2022 | 7,550 | $463 | — | — |