Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,845 | $6,615 | — | — |
| Q3 2025 | 9,920 | $924 | — | — |
| Q2 2025 | 9,058 | $609 | — | — |
| Q1 2025 | 9,056 | $507 | — | — |
| Q4 2024 | 5,649 | $321 | — | — |