Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,122 | $2,396 | — | — |
| Q3 2025 | 22,560 | $2,102 | — | — |
| Q2 2025 | 25,741 | $1,730 | — | — |
| Q1 2025 | 25,381 | $1,421 | — | — |
| Q4 2024 | 23,499 | $1,334 | — | — |
| Q3 2024 | 23,648 | $1,507 | — | — |
| Q2 2024 | 23,009 | $1,365 | — | — |
| Q1 2024 | 29,488 | $1,778 | — | — |
| Q4 2023 | 28,368 | $1,697 | — | — |
| Q3 2023 | 29,079 | $1,527 | — | — |
| Q2 2023 | 28,384 | $1,442 | — | — |
| Q1 2023 | 2,711 | $144 | — | — |
| Q4 2022 | 3,040 | $151 | — | — |
| Q3 2022 | 2,430 | $105 | — | — |
| Q2 2022 | 2,430 | $105 | — | — |
| Q3 2021 | 22,788 | $951 | — | — |
| Q2 2021 | 13,161 | $567 | — | — |
| Q1 2021 | 15,109 | $603 | — | — |