Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,350 | $1,682 | — | — |
| Q1 2024 | 29,194 | $1,760 | — | — |
| Q4 2023 | 28,637 | $1,713 | — | — |
| Q3 2023 | 28,422 | $1,492 | — | — |
| Q2 2023 | 33,767 | $1,716 | — | — |
| Q1 2023 | 28,598 | $1,520 | — | — |
| Q4 2022 | 27,504 | $1,370 | — | — |
| Q3 2022 | 22,012 | $935 | — | — |
| Q2 2022 | 26,297 | $1,141 | — | — |
| Q1 2022 | 20,081 | $1,230 | — | — |
| Q4 2021 | 26,927 | $1,205 | — | — |
| Q3 2021 | 27,928 | $1,165 | — | — |
| Q2 2021 | 25,833 | $1,112 | — | — |