Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,500 | $326 | — | — |
| Q1 2025 | 15,300 | $857 | — | — |
| Q3 2023 | 34,906 | $1,833 | — | — |
| Q1 2023 | 32,800 | $1,744 | — | — |
| Q2 2022 | 13,822 | $600 | — | — |
| Q1 2022 | 122,380 | $7,502 | — | — |
| Q1 2020 | 17,646 | $285 | — | — |
| Q4 2019 | 17,648 | $517 | — | — |
| Q2 2019 | 108,080 | $3,067 | — | — |
| Q3 2014 | 112,134 | $4,125 | — | — |
| Q2 2014 | 8,771 | $371 | — | — |
| Q1 2014 | 1,811 | $76 | — | — |