Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,035,072 | $107,244 | — | — |
| Q3 2025 | 202,052 | $18,829 | — | — |
| Q2 2025 | 3,832 | $258 | — | — |
| Q1 2025 | 9,212 | $516 | — | — |
| Q4 2024 | 6,576 | $373 | — | — |
| Q3 2024 | 3,966 | $253 | — | — |
| Q2 2024 | 3,740 | $222 | — | — |
| Q1 2024 | 5,564 | $336 | — | — |
| Q4 2023 | 13,514 | $809 | — | — |
| Q3 2023 | 28,624 | $1,503 | — | — |
| Q2 2023 | 39,207 | $1,993 | — | — |
| Q1 2023 | 34,134 | $1,815 | — | — |
| Q4 2022 | 24,280 | $1,209 | — | — |
| Q3 2022 | 33,300 | $1,415 | — | — |
| Q2 2022 | 28,460 | $1,234 | — | — |
| Q1 2022 | 485,100 | $29,732 | — | — |
| Q4 2017 | 11,386 | $414 | — | — |
| Q3 2017 | 24,386 | $785 | — | — |
| Q2 2017 | 34,986 | $1,049 | — | — |
| Q1 2017 | 1,949,600 | $59,307 | — | — |
| Q4 2016 | 51,200 | $1,557 | — | — |
| Q3 2016 | 57,000 | $1,512 | — | — |