Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646 | $274 | — | — |
| Q3 2025 | 2,646 | $247 | — | — |
| Q2 2025 | 2,911 | $196 | — | — |
| Q3 2023 | 3,436 | $180 | — | — |
| Q2 2023 | 790 | $40 | — | — |
| Q1 2023 | 790 | $42 | — | — |
| Q4 2022 | 995 | $50 | — | — |
| Q3 2022 | 470 | $20 | — | — |
| Q2 2022 | 470 | $20 | — | — |
| Q1 2022 | 5,086 | $312 | — | — |
| Q4 2021 | 30,394 | $1,361 | — | — |
| Q3 2021 | 39,730 | $1,658 | — | — |
| Q2 2021 | 41,390 | $1,782 | — | — |
| Q1 2021 | 36,950 | $1,475 | — | — |