Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $1,088 | — | — |
| Q3 2025 | 10,500 | $978 | — | — |
| Q2 2025 | 10,500 | $706 | — | — |
| Q1 2025 | 21,000 | $1,176 | — | — |
| Q4 2024 | 21,000 | $1,192 | — | — |
| Q3 2024 | 21,000 | $1,338 | — | — |
| Q2 2024 | 21,000 | $1,246 | — | — |
| Q1 2024 | 21,000 | $1,266 | — | — |
| Q4 2023 | 21,000 | $1,256 | — | — |
| Q3 2023 | 21,000 | $1,103 | — | — |
| Q2 2023 | 21,000 | $1,067 | — | — |
| Q1 2023 | 21,000 | $1,116 | — | — |
| Q4 2022 | 21,000 | $1,046 | — | — |
| Q3 2021 | 90,000 | $3,757 | — | — |
| Q2 2021 | 153,600 | $6,614 | — | — |