Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $622 | — | — |
| Q4 2024 | 15,652 | $888 | — | — |
| Q4 2023 | 1,487 | $89 | — | — |
| Q2 2023 | 8,461 | $430 | — | — |
| Q4 2022 | 19,081 | $950 | — | — |
| Q3 2022 | 22,071 | $937 | — | — |
| Q2 2022 | 27,143 | $1,178 | — | — |
| Q1 2022 | 32,801 | $2,010 | — | — |
| Q4 2021 | 300 | $13 | — | — |
| Q2 2021 | 4,425 | $190 | — | — |
| Q1 2021 | 5,266 | $210 | — | — |