Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,750 | $256 | — | — |
| Q4 2022 | 7,200 | $359 | — | — |
| Q3 2021 | 6,900 | $288 | — | — |
| Q4 2019 | 608 | $18 | — | — |
| Q2 2019 | 472 | $13 | — | — |
| Q4 2018 | 657 | $17 | — | — |
| Q4 2017 | 196 | $7 | — | — |