Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,016 | $313 | — | — |
| Q2 2024 | 7,222 | $428 | — | — |
| Q1 2023 | 4,747 | $252 | — | — |
| Q4 2022 | 4,244 | $211 | — | — |
| Q1 2022 | 4,643 | $285 | — | — |
| Q1 2020 | 16,252 | $262 | — | — |
| Q4 2019 | 28,196 | $826 | — | — |
| Q3 2019 | 17,197 | $438 | — | — |
| Q2 2019 | 15,014 | $426 | — | — |
| Q1 2019 | 15,126 | $469 | — | — |
| Q4 2018 | 16,287 | $427 | — | — |
| Q3 2018 | 18,820 | $668 | — | — |
| Q2 2018 | 17,607 | $625 | — | — |
| Q1 2018 | 16,969 | $578 | — | — |
| Q4 2017 | 15,368 | $559 | — | — |
| Q3 2017 | 30,422 | $990 | — | — |
| Q2 2017 | 27,431 | $819 | — | — |
| Q1 2017 | 25,871 | $784 | — | — |
| Q4 2016 | 25,772 | $837 | — | — |