Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,168 | $328 | — | — |
| Q3 2025 | 2,900 | $270 | — | — |
| Q4 2024 | 5,150 | $292 | — | — |
| Q3 2024 | 5,150 | $328 | — | — |
| Q2 2024 | 5,150 | $306 | — | — |