Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,597 | $2,341 | — | — |
| Q3 2025 | 22,197 | $2,069 | — | — |
| Q2 2025 | 22,654 | $1,523 | — | — |
| Q1 2025 | 22,826 | $1,278 | — | — |
| Q4 2024 | 21,976 | $1,247 | — | — |
| Q3 2024 | 24,713 | $1,479 | — | — |
| Q2 2024 | 22,331 | $1,325 | — | — |
| Q1 2024 | 22,433 | $1,352 | — | — |
| Q4 2023 | 24,713 | $1,479 | — | — |
| Q3 2023 | 24,918 | $1,308 | — | — |
| Q2 2023 | 25,160 | $1,279 | — | — |
| Q1 2023 | 25,943 | $1,379 | — | — |
| Q4 2022 | 26,073 | $1,299 | — | — |
| Q3 2022 | 26,873 | $1,142 | — | — |
| Q2 2022 | 168,126 | $7,297 | — | — |
| Q1 2022 | 163,812 | $10,040 | — | — |
| Q4 2021 | 169,023 | $7,569 | — | — |
| Q3 2021 | 189,700 | $7,918 | — | — |
| Q2 2021 | 34,055 | $1,466 | — | — |
| Q1 2021 | 16,235 | $648 | — | — |
| Q3 2018 | 7,525 | $257 | — | — |