Ticker: XME CUSIP: 78464A755 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $16 | — | — |
| Q1 2023 | 249 | $13 | — | — |
| Q2 2022 | 552 | $24 | — | — |
| Q1 2022 | 978 | $61 | — | — |
| Q3 2021 | 677 | $29 | — | — |
| Q2 2021 | 1,370 | $59 | — | — |
| Q1 2021 | 1,955 | $79 | — | — |
| Q1 2017 | 186 | $6 | — | — |
| Q4 2016 | 1,516 | $46 | — | — |
| Q3 2016 | 5,287 | $140 | — | — |
| Q2 2016 | 2,000 | $49 | — | — |