Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,556 | $199 | — | — |
| Q4 2024 | 3,202 | $182 | — | — |
| Q3 2024 | 3,069 | $196 | — | — |
| Q2 2024 | 2,563 | $152 | — | — |
| Q1 2024 | 5,148 | $314 | — | — |
| Q4 2023 | 10,312 | $617 | — | — |
| Q3 2023 | 24,799 | $1,302 | — | — |
| Q2 2023 | 29,585 | $1,469 | — | — |
| Q1 2023 | 67,643 | $3,580 | — | — |
| Q4 2022 | 64,262 | $3,172 | — | — |
| Q3 2022 | 99,189 | $4,215 | — | — |
| Q2 2022 | 87,617 | $3,803 | — | — |
| Q1 2022 | 56,570 | $3,467 | — | — |
| Q4 2021 | 115,472 | $5,171 | — | — |
| Q4 2015 | 1,450 | $22 | — | — |
| Q3 2015 | 15,230 | $254 | — | — |
| Q2 2015 | 1,450 | $35 | — | — |
| Q1 2015 | 1,450 | $39 | — | — |
| Q4 2014 | 1,450 | $43 | — | — |
| Q3 2014 | 45,335 | $1,668 | — | — |
| Q2 2014 | 45,545 | $1,924 | — | — |