Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 23,890 | $1,037 | — | — |
| Q1 2022 | 110,180 | $6,753 | — | — |
| Q4 2021 | 183,349 | $8,210 | — | — |
| Q3 2021 | 175,180 | $7,312 | — | — |
| Q2 2021 | 148,822 | $6,408 | — | — |
| Q1 2021 | 118,144 | $4,716 | — | — |