Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,434 | $770 | — | — |
| Q3 2025 | 3,622 | $338 | — | — |
| Q2 2023 | 14,390 | $731 | — | — |
| Q1 2023 | 24,720 | $1,314 | — | — |
| Q4 2022 | 9,569 | $477 | — | — |
| Q3 2022 | 15,139 | $643 | — | — |
| Q2 2022 | 20,740 | $900 | — | — |
| Q1 2022 | 14,981 | $918 | — | — |
| Q3 2021 | 4,991 | $209 | — | — |
| Q2 2021 | 18,165 | $782 | — | — |
| Q1 2021 | 17,854 | $713 | — | — |
| Q4 2020 | 35,129 | $1,175 | — | — |