Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,127 | $4,468 | — | — |
| Q3 2025 | 44,583 | $4,155 | — | — |
| Q2 2025 | 67,968 | $4,569 | — | — |
| Q1 2025 | 85,058 | $4,827 | — | — |
| Q4 2024 | 85,160 | $4,833 | — | — |
| Q3 2024 | 86,137 | $5,489 | — | — |
| Q2 2024 | 82,169 | $4,875 | — | — |
| Q1 2024 | 78,253 | $4,717 | — | — |
| Q4 2023 | 73,420 | $4,393 | — | — |
| Q3 2023 | 71,697 | $3,764 | — | — |
| Q2 2023 | 65,224 | $3,315 | — | — |
| Q1 2023 | 90,453 | $4,808 | — | — |
| Q4 2022 | 90,600 | $4,513 | — | — |
| Q3 2022 | 53,707 | $2,282 | — | — |
| Q2 2022 | 49,312 | $2,140 | — | — |
| Q1 2022 | 49,893 | $3,058 | — | — |
| Q4 2021 | 28,791 | $1,289 | — | — |