Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,696 | $2,766 | — | — |
| Q3 2025 | 32,896 | $3,066 | — | — |
| Q2 2025 | 35,371 | $2,378 | — | — |
| Q1 2025 | 74,375 | $4,164 | — | — |
| Q4 2024 | 80,065 | $4,544 | — | — |
| Q3 2024 | 75,121 | $4,787 | — | — |
| Q2 2024 | 78,137 | $4,636 | — | — |
| Q1 2024 | 77,419 | $4,667 | — | — |
| Q4 2023 | 60,911 | $3,644 | — | — |
| Q3 2023 | 44,158 | $2,318 | — | — |
| Q2 2023 | 30,842 | $1,567 | — | — |
| Q1 2023 | 32,840 | $1,746 | — | — |
| Q4 2022 | 32,993 | $1,643 | — | — |
| Q3 2022 | 34,863 | $1,481 | — | — |
| Q2 2022 | 25,407 | $1,103 | — | — |
| Q4 2020 | 10,830 | $363 | — | — |