Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,599 | $0 | — | — |
| Q3 2025 | 1,582 | $0 | — | — |
| Q2 2025 | 1,575 | $0 | — | — |
| Q3 2024 | 3,319 | $0 | — | — |
| Q2 2024 | 3,693 | $0 | — | — |
| Q1 2024 | 4,072 | $0 | — | — |
| Q4 2023 | 4,263 | $0 | — | — |
| Q3 2023 | 4,720 | $0 | — | — |
| Q2 2023 | 4,720 | $0 | — | — |
| Q1 2023 | 35,737 | $2 | — | — |
| Q4 2022 | 15,289 | $1 | — | — |
| Q3 2022 | 7,316 | $311 | — | — |
| Q2 2022 | 52,630 | $2,284 | — | — |
| Q1 2022 | 98,737 | $6,052 | — | — |
| Q4 2021 | 109,620 | $4,909 | — | — |
| Q3 2021 | 53,015 | $2,213 | — | — |
| Q2 2021 | 48,643 | $2,095 | — | — |
| Q4 2020 | 35,048 | $1,172 | — | — |
| Q2 2018 | 2,667 | $95 | — | — |