Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,297 | $241 | — | — |
| Q4 2024 | 22,427 | $1,273 | — | — |
| Q3 2024 | 24,241 | $1,545 | — | — |
| Q2 2024 | 18,836 | $1,118 | — | — |
| Q3 2020 | 47,801 | $1,111 | — | — |