Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,561 | $2,130 | — | — |
| Q4 2018 | 49,308 | $1,291,376 | — | — |
| Q3 2018 | 51,904 | $1,773,040 | — | — |
| Q2 2018 | 47,792 | $1,695,182 | — | — |