Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,104 | $86,940 | — | — |
| Q3 2025 | 8,614 | $803 | — | — |
| Q2 2025 | 8,614 | $579 | — | — |
| Q1 2025 | 8,614 | $482 | — | — |
| Q4 2024 | 8,614 | $489 | — | — |
| Q3 2024 | 8,614 | $549 | — | — |
| Q2 2024 | 1,026,759 | $60,902 | — | — |
| Q1 2024 | 576,759 | $34,776 | — | — |
| Q4 2023 | 26,759 | $1,601 | — | — |
| Q3 2023 | 184,059 | $9,734 | — | — |
| Q2 2023 | 454,834 | $22,974 | — | — |
| Q1 2023 | 834,878 | $43,568 | — | — |
| Q4 2022 | 892,049 | $44,801 | — | — |
| Q3 2022 | 55,986 | $2,414 | — | — |
| Q2 2022 | 55,986 | $2,430 | — | — |
| Q1 2022 | 74,626 | $4,574 | — | — |
| Q4 2021 | 74,106 | $3,311 | — | — |
| Q3 2021 | 681,143 | $28,431 | — | — |
| Q2 2021 | 498,743 | $21,475 | — | — |
| Q1 2021 | 56,772 | $2,266 | — | — |
| Q3 2020 | 16,894 | $392 | — | — |
| Q2 2020 | 16,894 | $358 | — | — |
| Q1 2020 | 16,894 | $273 | — | — |