Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,806 | $113 | — | — |
| Q4 2021 | 1,806 | $81 | — | — |
| Q3 2021 | 1,806 | $75 | — | — |
| Q2 2021 | 1,806 | $78 | — | — |
| Q1 2021 | 1,806 | $72 | — | — |
| Q4 2020 | 1,806 | $60 | — | — |
| Q3 2020 | 1,806 | $42 | — | — |
| Q2 2020 | 1,806 | $38 | — | — |