Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,605 | $374 | — | — |
| Q3 2025 | 3,737 | $348 | — | — |
| Q2 2025 | 3,737 | $251 | — | — |
| Q1 2025 | 3,737 | $209 | — | — |
| Q4 2024 | 3,737 | $212 | — | — |
| Q3 2024 | 3,737 | $238 | — | — |
| Q2 2024 | 3,605 | $214 | — | — |
| Q1 2024 | 3,605 | $217 | — | — |
| Q4 2023 | 3,605 | $216 | — | — |
| Q1 2022 | 3,605 | $221 | — | — |
| Q1 2021 | 8,640 | $345 | — | — |
| Q4 2020 | 10,102 | $338 | — | — |
| Q3 2020 | 10,102 | $235 | — | — |
| Q2 2020 | 10,102 | $214 | — | — |
| Q1 2019 | 2,042 | $61 | — | — |