Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,333 | $1,865 | — | — |
| Q4 2024 | 33,333 | $1,891 | — | — |
| Q3 2024 | 36,776 | $2,343 | — | — |
| Q2 2024 | 36,776 | $2,183 | — | — |
| Q1 2024 | 36,776 | $2,216 | — | — |
| Q4 2023 | 36,776 | $2,199 | — | — |
| Q3 2023 | 33,333 | $1,749 | — | — |