Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,498 | $3,056 | — | — |
| Q3 2025 | 26,780 | $2,496 | — | — |
| Q2 2025 | 28,397 | $1,909 | — | — |
| Q4 2024 | 11,562 | $656 | — | — |
| Q3 2024 | 3,223 | $205 | — | — |
| Q2 2024 | 24,961 | $1,481 | — | — |
| Q1 2023 | 8,421 | $448 | — | — |
| Q4 2022 | 8,287 | $413 | — | — |
| Q1 2022 | 7,061 | $433 | — | — |