Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15 | $2 | — | — |
| Q3 2018 | 42,974 | $1,468 | — | — |
| Q2 2018 | 41,896 | $1,486 | — | — |
| Q1 2018 | 35,661 | $1,214 | — | — |
| Q4 2017 | 29,396 | $1,069 | — | — |
| Q3 2017 | 30,714 | $988 | — | — |
| Q2 2017 | 31,242 | $936 | — | — |
| Q1 2017 | 30,543 | $929 | — | — |
| Q4 2016 | 49,712 | $1,512 | — | — |
| Q3 2016 | 20,005 | $531 | — | — |
| Q2 2016 | 11,880 | $290 | — | — |