Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $829 | — | — |
| Q4 2024 | 11,696 | $664 | — | — |
| Q3 2024 | 14,313 | $912 | — | — |
| Q2 2024 | 36,313 | $2,154 | — | — |
| Q1 2024 | 14,474 | $872 | — | — |
| Q4 2023 | 13,633 | $816 | — | — |
| Q3 2023 | 4,783 | $0 | — | — |
| Q2 2023 | 4,801 | $244 | — | — |
| Q1 2023 | 4,801 | $255 | — | — |
| Q4 2022 | 6,515 | $324 | — | — |
| Q3 2022 | 6,514 | $277 | — | — |