Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 112 | $0 | — | — |
| Q3 2023 | 112 | $0 | — | — |
| Q2 2023 | 111 | $0 | — | — |
| Q1 2023 | 311 | $0 | — | — |
| Q4 2022 | 310 | $0 | — | — |
| Q3 2022 | 310 | $13 | — | — |
| Q2 2022 | 309 | $13 | — | — |
| Q1 2022 | 309 | $19 | — | — |
| Q4 2021 | 309 | $14 | — | — |
| Q3 2021 | 308 | $13 | — | — |
| Q2 2021 | 308 | $13 | — | — |
| Q1 2021 | 308 | $12 | — | — |
| Q4 2020 | 308 | $10 | — | — |