Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,867 | $11,901 | — | — |
| Q3 2025 | 95,843 | $8,932 | — | — |
| Q2 2025 | 32,430 | $2,180 | — | — |
| Q1 2025 | 36,722 | $2,056 | — | — |
| Q4 2024 | 43,751 | $2,483 | — | — |
| Q3 2024 | 52,648 | $3,355 | — | — |
| Q2 2024 | 53,132 | $3,153 | — | — |
| Q1 2024 | 32,474 | $1,957 | — | — |
| Q4 2023 | 31,859 | $1,904 | — | — |
| Q3 2023 | 27,634 | $1,438 | — | — |
| Q2 2023 | 30,864 | $1,569 | — | — |
| Q1 2023 | 30,118 | $1,601 | — | — |
| Q4 2022 | 20,232 | $1 | — | — |
| Q3 2022 | 21,764 | $925 | — | — |
| Q2 2022 | 34,820 | $1,511 | — | — |
| Q1 2022 | 26,350 | $1,615 | — | — |
| Q4 2021 | 10,777 | $483 | — | — |
| Q3 2021 | 14,723 | $615 | — | — |
| Q2 2021 | 71,069 | $3,060 | — | — |
| Q1 2021 | 55,695 | $2,223 | — | — |
| Q2 2020 | 1,310 | $28 | — | — |
| Q3 2014 | 1,390 | $51 | — | — |