Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,310 | $12,983 | — | — |
| Q4 2024 | 4,241 | $241 | — | — |
| Q3 2024 | 12,869 | $820 | — | — |
| Q1 2024 | 155,658 | $9,383 | — | — |
| Q4 2023 | 18,412 | $1,102 | — | — |
| Q1 2023 | 437,100 | $23,236 | — | — |
| Q4 2022 | 1,097,200 | $54,652 | — | — |
| Q3 2022 | 13,800 | $586 | — | — |
| Q2 2022 | 1,055,200 | $45,796 | — | — |
| Q4 2021 | 8,600 | $385 | — | — |
| Q2 2015 | 163,100 | $3,968 | — | — |
| Q1 2014 | 12,700 | $530 | — | — |
| Q4 2013 | 12,700 | $534 | — | — |
| Q3 2013 | 12,700 | $465 | — | — |
| Q2 2013 | 12,700 | $421 | — | — |