Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 178,400 | $16,625 | — | — |
| Q2 2025 | 135,700 | $9,122 | — | — |
| Q1 2025 | 30,840 | $1,727 | — | — |
| Q4 2024 | 42,340 | $2,403 | — | — |
| Q3 2024 | 18,520 | $1,180 | — | — |
| Q2 2024 | 77,560 | $4,602 | — | — |
| Q1 2024 | 50,860 | $3,066 | — | — |
| Q4 2023 | 302,716 | $18,111 | — | — |
| Q3 2023 | 42,985 | $2,257 | — | — |
| Q2 2023 | 27,105 | $1,377 | — | — |
| Q1 2023 | 24,095 | $1,281 | — | — |
| Q4 2022 | 22,165 | $1,104 | — | — |
| Q3 2022 | 280 | $12 | — | — |
| Q2 2022 | 210 | $9 | — | — |
| Q1 2022 | 19,720 | $1,208 | — | — |
| Q4 2021 | 3,270 | $146 | — | — |
| Q3 2021 | 360 | $15 | — | — |