Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,913 | $7,762 | — | — |
| Q3 2025 | 41,951 | $3,909 | — | — |
| Q2 2025 | 64,575 | $4,341 | — | — |
| Q4 2024 | 42,757 | $2,426 | — | — |
| Q3 2024 | 16,457 | $1,049 | — | — |
| Q2 2024 | 46,083 | $2,734 | — | — |
| Q4 2022 | 43,397 | $2 | — | — |
| Q2 2022 | 13,167 | $571 | — | — |
| Q1 2022 | 17,917 | $1,098 | — | — |
| Q4 2016 | 60,000 | $1,825 | — | — |
| Q3 2016 | 107,660 | $2,855 | — | — |
| Q2 2016 | 132,660 | $3,238 | — | — |
| Q1 2016 | 132,660 | $2,714 | — | — |
| Q4 2015 | 84,500 | $1,263 | — | — |
| Q4 2013 | 40,000 | $1,683 | — | — |