Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,629 | $1,827 | — | — |
| Q3 2025 | 40,172 | $3,744 | — | — |
| Q2 2024 | 5,816 | $345 | — | — |
| Q1 2022 | 3,606 | $221 | — | — |
| Q3 2021 | 7,191 | $300 | — | — |
| Q4 2019 | 16,668 | $488 | — | — |
| Q2 2016 | 23,500 | $574 | — | — |