Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,856 | $2,059 | — | — |
| Q3 2025 | 21,720 | $2,007 | — | — |
| Q2 2024 | 47,150 | $2,797 | — | — |
| Q2 2023 | 8,732 | $442 | — | — |
| Q1 2023 | 4,656 | $247 | — | — |
| Q4 2022 | 12,594 | $625 | — | — |
| Q2 2022 | 10,874 | $477 | — | — |
| Q1 2022 | 3,284 | $204 | — | — |
| Q4 2021 | 12,500 | $556 | — | — |
| Q3 2021 | 13,288 | $559 | — | — |
| Q2 2021 | 6,161 | $263 | — | — |
| Q4 2020 | 21,015 | $702 | — | — |
| Q3 2020 | 14,015 | $325 | — | — |
| Q4 2019 | 15,215 | $445 | — | — |