Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000 | $93 | — | — |
| Q2 2025 | 3,250 | $218 | — | — |
| Q2 2024 | 500 | $29 | — | — |
| Q4 2023 | 114,155 | $6,830 | — | — |
| Q3 2023 | 34,400 | $1,806 | — | — |
| Q1 2023 | 16,900 | $898 | — | — |
| Q4 2022 | 55,900 | $2,784 | — | — |
| Q2 2022 | 27,000 | $1,172 | — | — |
| Q1 2021 | 38,000 | $1,517 | — | — |
| Q4 2013 | 145,600 | $6,127 | — | — |
| Q1 2010 | 56,000 | $3,181 | — | — |