Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,178 | $5,510 | — | — |
| Q3 2025 | 53,195 | $4,957 | — | — |
| Q2 2025 | 54,010 | $3,631 | — | — |
| Q1 2025 | 53,450 | $2,993 | — | — |
| Q3 2024 | 160 | $10 | — | — |