Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 476 | $28 | — | — |
| Q1 2024 | 476 | $29 | — | — |
| Q4 2023 | 623 | $37 | — | — |
| Q3 2023 | 643 | $34 | — | — |
| Q2 2023 | 650 | $33 | — | — |
| Q1 2023 | 1,057 | $56 | — | — |
| Q4 2022 | 1,107 | $55 | — | — |
| Q3 2022 | 1,111 | $54 | — | — |