Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 362 | $24 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2022 | 25 | $1 | — | — |
| Q3 2022 | 500 | $21 | — | — |
| Q2 2022 | 500 | $22 | — | — |
| Q1 2022 | 500 | $31 | — | — |
| Q4 2018 | 300 | $9 | — | — |
| Q3 2018 | 500 | $17 | — | — |
| Q2 2017 | 501 | $15 | — | — |
| Q4 2009 | 2,400 | $124 | — | — |
| Q3 2009 | 2,400 | $110 | — | — |