Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,463 | $2,949 | — | — |
| Q3 2025 | 26,364 | $2,457 | — | — |
| Q2 2025 | 26,564 | $1,786 | — | — |
| Q1 2025 | 28,630 | $1,603 | — | — |
| Q4 2024 | 29,280 | $1,662 | — | — |
| Q3 2024 | 29,280 | $1,866 | — | — |
| Q2 2024 | 29,280 | $1,737 | — | — |
| Q1 2024 | 29,780 | $1,795 | — | — |
| Q4 2023 | 30,380 | $1,818 | — | — |
| Q3 2023 | 30,730 | $1,613 | — | — |
| Q2 2023 | 30,730 | $1,562 | — | — |
| Q1 2023 | 31,870 | $1,694 | — | — |
| Q4 2022 | 31,870 | $1,587 | — | — |
| Q3 2022 | 31,770 | $1,350 | — | — |
| Q2 2022 | 31,770 | $1,379 | — | — |
| Q1 2022 | 31,220 | $1,913 | — | — |
| Q4 2021 | 29,885 | $1,338 | — | — |
| Q3 2021 | 30,245 | $1,262 | — | — |
| Q2 2021 | 29,995 | $1,292 | — | — |
| Q1 2021 | 21,710 | $867 | — | — |