Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,620 | $337 | — | — |
| Q2 2025 | 3,620 | $243 | — | — |
| Q1 2025 | 3,620 | $203 | — | — |
| Q4 2024 | 3,620 | $205 | — | — |
| Q3 2024 | 3,620 | $231 | — | — |
| Q2 2024 | 3,620 | $215 | — | — |