Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,634 | $0 | — | — |
| Q4 2024 | 3,634 | $0 | — | — |
| Q3 2024 | 3,634 | $0 | — | — |
| Q2 2024 | 22,119 | $1 | — | — |
| Q1 2024 | 3,618 | $0 | — | — |
| Q4 2019 | 840,279 | $24,612 | — | — |
| Q3 2019 | 524,367 | $13,345 | — | — |
| Q2 2019 | 66,314 | $1,882 | — | — |
| Q1 2019 | 61,950 | $1,839 | — | — |
| Q1 2018 | 289,500 | $9,855 | — | — |
| Q4 2017 | 638,120 | $23,208 | — | — |