Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,559 | $774 | — | — |
| Q4 2022 | 14,559 | $725 | — | — |
| Q3 2022 | 14,559 | $619 | — | — |
| Q2 2022 | 16,985 | $737 | — | — |
| Q1 2022 | 16,985 | $1,041 | — | — |