Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,300 | $692 | — | — |
| Q4 2024 | 32,500 | $1,844 | — | — |
| Q3 2024 | 53,800 | $3,428 | — | — |
| Q2 2024 | 39,600 | $2,349 | — | — |
| Q1 2024 | 50,800 | $3 | — | — |
| Q4 2023 | 101,500 | $6 | — | — |
| Q3 2023 | 26,400 | $1 | — | — |
| Q2 2023 | 143,700 | $7 | — | — |
| Q1 2023 | 18,700 | $1 | — | — |
| Q2 2022 | 67,400 | $2,925 | — | — |
| Q1 2022 | 101,800 | $6,239 | — | — |
| Q4 2021 | 16,200 | $725 | — | — |
| Q4 2020 | 28,200 | $943 | — | — |
| Q4 2018 | 62,900 | $1,647 | — | — |
| Q3 2018 | 34,700 | $1,185 | — | — |
| Q4 2017 | 196,200 | $7,136 | — | — |
| Q2 2017 | 28,100 | $842 | — | — |
| Q3 2016 | 40,300 | $1,069 | — | — |
| Q1 2014 | 12,300 | $513 | — | — |
| Q4 2013 | 21,100 | $888 | — | — |