Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,650 | $291 | — | — |
| Q3 2024 | 12,150 | $774 | — | — |
| Q2 2024 | 23,281 | $1,381 | — | — |
| Q1 2024 | 41,148 | $2,480 | — | — |
| Q4 2023 | 73,993 | $4,427 | — | — |
| Q3 2023 | 72,749 | $3,819 | — | — |
| Q2 2023 | 71,808 | $3,649 | — | — |
| Q1 2023 | 68,787 | $3,657 | — | — |
| Q4 2022 | 62,688 | $3,122 | — | — |
| Q2 2022 | 42,394 | $1,840 | — | — |