Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,695 | $797 | — | — |
| Q3 2025 | 7,695 | $717 | — | — |
| Q2 2025 | 7,695 | $517 | — | — |
| Q1 2025 | 7,695 | $431 | — | — |
| Q4 2024 | 7,695 | $437 | — | — |
| Q3 2024 | 7,695 | $490 | — | — |
| Q2 2024 | 7,695 | $457 | — | — |