Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,648 | $792 | — | — |
| Q3 2025 | 10,281 | $958 | — | — |
| Q2 2025 | 9,445 | $635 | — | — |
| Q1 2025 | 10,141 | $568 | — | — |
| Q4 2024 | 10,191 | $578 | — | — |
| Q3 2024 | 11,532 | $735 | — | — |
| Q2 2024 | 16,359 | $971 | — | — |
| Q1 2024 | 18,229 | $1,099 | — | — |
| Q4 2023 | 15,688 | $939 | — | — |
| Q3 2023 | 14,910 | $783 | — | — |
| Q3 2013 | 10,121 | $370 | — | — |
| Q2 2013 | 7,691 | $255 | — | — |