Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304 | $31 | — | — |
| Q2 2024 | 80 | $5 | — | — |
| Q1 2022 | 1,800 | $110 | — | — |
| Q4 2021 | 1,800 | $81 | — | — |
| Q3 2021 | 1,800 | $75 | — | — |
| Q2 2021 | 1,800 | $78 | — | — |