Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945 | $202 | — | — |
| Q3 2025 | 1,943 | $181 | — | — |
| Q2 2025 | 1,941 | $130 | — | — |
| Q1 2025 | 1,938 | $109 | — | — |
| Q4 2024 | 1,936 | $110 | — | — |
| Q3 2024 | 1,115 | $71 | — | — |
| Q2 2024 | 1,113 | $66 | — | — |
| Q1 2024 | 1,111 | $67 | — | — |
| Q2 2018 | 130 | $5 | — | — |
| Q1 2018 | 130 | $4 | — | — |
| Q4 2017 | 130 | $5 | — | — |
| Q3 2017 | 130 | $4 | — | — |
| Q2 2017 | 130 | $4 | — | — |
| Q1 2017 | 130 | $4 | — | — |
| Q4 2016 | 130 | $4 | — | — |
| Q3 2016 | 130 | $3 | — | — |